Reconciliation Executive

**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...

**COMPANY NAME: PKF Proserv Private Ltd.** **Designation: Executive - Reconciliation** Executive hiring for one of the Leading Finance Company Policy to money recon (Location: - Goregaon Branch) **Roles and Responsibilities** - Purpose of this recon to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th...

**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...

**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...

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.

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...

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...

**Roles and Responsibilities -** - Perform **daily, weekly, and monthly reconciliation** of accounts related to vendor payments, customer receipts, credit cards, and bank transactions. - Reconcile **GDS billing (e.g., BSP/ARC statements)** with invoices and ensure accuracy in ticketing transactions. - Ensure accurate recording of **supplier/vendor...

Job Objective: To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.Key Responsibilities:Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).Match and verify cash deposits, UPI,...

1. Reconciliation of the data between bank statement and our internal system LOS and LMS data uploaded. 2. Data cleaning, accuracy check and validation to generate quality reports. 3. Provide strong reporting and analytical information support to the relevant team. Effectively communicating your insights and plans to cross-functional team members and...