Executive: Reconciliation

**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...

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** 1)Bank reconciliation 2)Coordinate with Banks for issues in reconciliation and payment related issues. 3)Reconcile on a daily basis 4)Query Management 5)Complaint Handing **Perks and Benefits** Role: Finance Executive - Salary: Not Disclosed by Recruiter - Industry: FinTech / Payments - Functional Area: Finance &...

**About the job**: - We are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance.**Requirements**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...

Parag Milk Foods Ltd. stands tall as a leading entity in the FMCG sector since 1992. The Company has become synonymous with quality and reliability. We offer internationally acknowledged products across 31 countries under renowned brand names such as Gowardhan, Go, Pride of Cows and Avvatar. We take pride in offering a wide array of dairy products that cater...

Job Role-Account Reconciliation Max CTC: 18000- Based on experience and skill sets Experience 0-1 year Shift Timing - Rotational Location: Mumbai-MDC7 Airoli Manage and execute general accounting processes, including managementand/or execution of core financial processes such as billing,accounting, recordings, amortizations, monthly reporting,...

We are looking for MIS Reconciliation Executive for Andheri West. Following is the job description: **Key Responsibilities**: - **Data Reconciliation**: - Compare and reconcile data between different systems, reports, or accounts to ensure accuracy. - Identify discrepancies in data and resolve them through investigation and corrective action. - Validate...

Need to tally total collections received against policy issued. - Frequency of work - monthly - TAT - From 5th to 20th of every month. - Deliverable includes monthly reconciliation statement. - Remark / actionable against each entry which is knocked off / unmatched / queries need to be provided. - Revision in the final report on the basis of rectification /...

Description About this role About the Team Technology & Operations (T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider networks. Global Investment Operations (GIO), a function within T&O, is responsible...

Job Description Key Responsibilities: - Checking of Bank Statements and creating the records in system. - Review the Merchant deposits in bank account and map transactions in system. - Ensure accurate mapping of payment received. - Reporting error or gaps to managers. - Working with TAT and accuracy of payments. - Required Reconciliation and settlement...