Reconciliation Executive

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.

**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...

**Job Title**: Billing Executive **Location**: Nerul **Key Responsibilities**: - Prepare and generate invoices - Verify supporting documents such as delivery challans - Coordinate with operations and dispatch teams to ensure accurate billing - Handle client queries related to billing and resolve discrepancies - Maintain and update billing records and...

Hiring for **Operation Executive/ Reconciliation** **Location - Andheri, chakala** **Compensation: - 18k to 20k NTH depend on interview.** **Job Description -** 1. Should have good knowledge in excel & MIS 8879993655 Mamta HR **Job Types**: Full-time, Permanent Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: -...

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...

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...

**Job Title**: Banking Operations / Reconciliation Executive **Experience**: 0-2 Years **Location**: Goregaon, Mumbai (Work from Office) **Company**: Insolution Global Pvt. Ltd. **Industry**: Fintech - Payment Gateway **Salary**: ₹2.0 - ₹3.5 LPA (Based on experience and interview performance) **Job Overview**: **Key Responsibilities**: - Perform daily...