Accounts & Brokerage Reconciliation

**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,...

**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...

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,...

**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...

ASSOCIATE 1 - NY SLAB RECONCILIATION (JOB NUMBER: GLO005422) Job Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity:...

Job Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...

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...

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...