Accounts & Brokerage Reconciliation

Role: Team Manager - Reconciliation & Invoicing. Location: Vikhroli, Mumbai (Hybrid) Shift: 9 AM to 6 PM *****Note: It is a Team Handling role***** *****Candidates should be from Commerce Background***** *************************************************************************** IMMEDIATE JOINERS REQUIRED Send your updated CV directly to: WhatsApp)

Roles and Responsibilities - Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings). Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines. Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor invoices....

**Designation: Officer-Accounts Receivable** **Working days**: Mon-Sat **Work timings**: 9:15 - 5:45 pm **Must have**: **Excellent communication skills, good working knowledge on advance excel.** **Responsibilities**: Daily updates of Local/Exports receipt to Sales teams and Finance. Regular follow up with the customers for collections and updating the -...

Department ProfileInstitutional Securities Group (ISG) Product OperationsISG Product Operations encompasses two functionally aligned organizations. The first, Trading & Client Operations, provides Operations functions in direct support of activity executed by Institutional Sales & Trading. The second, Clearing Operations, provides Operations functions in...

Key Area of Responsibilities Cash Management: Cash flow preparation and Brokerage posting and settlement Ensure movement of funds from client Bank account Monitor and Optimize daily client cash flow and liquidity levels Collateral Management: Collateral placing/release/transfer/reconciliation with exchange (pay in/pay out) ...

Industry : Manufacturing Working Mode: - 6 days (09:15 Am - 5:45 Pm) Work From Office (Employee & Full time) ( Sunday off) **JD : Accounts Receivable, Officer** Good knowledge in Advance excel & Excellent in communications skills Location - BKC **Department**:Finance & Legal **Purpose of the job**: - Responsible for Customer KYC confirmation,...

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...

Job description Vendor Master Creation Vendor Account Reconciliation Purchase Order Creation Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise queries on...

**Opening for Accounts Executive in a Manufacturing Company** - Post and process journal entries to ensure all business transactions are recorded. - Update financial data in databases to ensure that information will be accurate and immediately available when needed. - Prepare and submit weekly/monthly reports. - Assist in the processing of balance sheets,...

We are Hiring for Account postions for our Head office at vidhyavihar Locations Max salary Range : 35000 PM Job Description: GST Working GST 2B Reconciliation TDS Working Tally Data Entry ( sales, Purchase, Payments. Receipts, Expenses) Payment follow Up Bank Reconciliation Making Cheques ,Vendoe Payments(NEFT,RRG) Debtors &Creditors Ledger...