Executive - Reconciliation

**Company Name: PKF Proserv Pvt. Ltd.** Hiring for Financial Management Company. **Responsibilities**: - Holding And Expense Reconciliation - Bank Reconciliation - AIF Regulation - Cash Flow Management **Location: Bandra Kurla Complex, BKC, Mumbai** Pay: From ₹300,000.00 per year **Benefits**: - Provident Fund Schedule: - Day shift - Morning...

**Executive: Reconciliation**: **Location**: Mumbai **Experience**: 2-3 years - The position is responsible to perform variety of accounting functions related to GL accounting - Maintain data and records in accordance with accounting standards & principles - Perform accruals on day to day basis - Follow-up with onshore team to get required details to...

**JD - Executive Reconciliation**: Experience: 4+ Years CTC: up to 50 K PM Location: Andheri East (MIDC) Gender Preference: any Working Days: 6 Days Working Timings: 9 am to 5.30 pm - Perform daily, monthly reconciliations/ Stock of various accounts. - Investigate and resolve discrepancies identified during the reconciliation process. - Communicate with...

Location - Goregaon east Profile - Accounts Executive - Vendor Reconciliation Experience - Min 3 + years Ctc - Up to 4.5 LPA working says 6 days (2nd & 4th Saturday off) **Job description** **Vendor Account Reconciliation**: Perform regular reconciliation of vendor accounts to ensure that all financial transactions are recorded accurately and...

We are hiring an operations executive to handle reconciliation, settlements, refunds, and exceptions for payment gateway operations. The role requires accuracy, strong analytical skills, and the ability to work efficiently under tight deadlines.

**About US**: JUST IN TIME is India’s leading retailer of global watch brands. We strive to provide all kinds of watches, from classic to the latest designs. As the authorised retailer of more than 40 international brands, we sell authentic products with warranties. JUST IN TIME has an amazing collection that showcases timeless design and innovation. We...

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered...

Supply **Reconciliation Support Executive**: - Pune, Maharashtra | Full Time- If you are passionate about making international mobility and living, seamless and accessible, then **About the role** - We're are looking for a Reconciliation Support Executive to support the team in correcting and verifying the invoice data. **Responsibilities**: - Coordinate...

**About US**: JUST IN TIME is India’s leading retailer of global watch brands. We strive to provide all kinds of watches, from classic to the latest designs. As the authorised retailer of more than 40 international brands, we sell authentic products with warranties. JUST IN TIME has an amazing collection that showcases timeless design and innovation. We...

Roles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...