Account Reconciliation

Job Description- Account Reconciliation: Perform timely and accurate reconciliations of bank, payment gateway, and- other financial accounts to ensure records are consistent and error-free.- Data Analysis: Leverage advanced Excel functions (e.g., VLOOKUP, pivot tables, macros) to analyze financial data, identify discrepancies, and assist with reporting.-...

Job DescriptionEssential•B.com /PG/MBA with good understand of accounting and reconciliations•Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred•At least 3-4 years of work experience in a similar environment for analyst•Able to demonstrate...

Below are the must to have skills Derivative Tri-Optima OTC reconciliation IRA FX option Settlement knowledge 1 Contract Duration - 1 year2 Location - Mumbai3 Shift Time - 12-9pm IST4 Years of experience required - 3-5 years5 WFH WFO Hybrid - Hybrid- 3 days WFO6 Laptop - Yes7 Acceptable Notice Period - 1-2 MonthsReconciliation Break Reporting...

Payment Reconciliation ProfessionalJob Overview:Reconcile and settle diverse payment products, including UPI, Rupay cards, PPI, and BBPS.Maintain compliance with NPCI and RBI guidelines.Collaborate with departments to resolve discrepancies and provide guidance to reconciliation analysts.Validate incentive payouts based on business...

What s the roleJOB DESCRIPTION General Ledger accounting Overall GL responsibility of the accounting of the Indian Entities Make sure that GL is up to date and all account values are supported by either sub administrations or by authorized documents and reconciliations Process month close Accruals Preparation of journal entries according to the month end...

Jop Position: Senior Analyst - Reconciliationexperience: 3 too 6 yearsPosition Responsibilities:The role will involve the following critical activities:Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.Research on pending cash, position, OTE and trade discrepancy.Daily follow upwith external sources including clients and...

Job SummaryWe have an exciting opportunity for a Payments Reconciliation Specialist to join our team.This is a full-time on-site role at our company, and we're looking for someone with 3-6 years of relevant experience in payments reconciliation.Should have handled recon and settlement process of payment products like UPI, rupay cards, PPI, BBPS.Should be...

Main PurposeDaily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the divisions daily and monthly cash position.Knowledge, Skills and AbilitiesEnglish speaking with excellent spoken and written communication skills. ]Educated to degree level or equivalent and highly numerate.Able to cope...

Role & responsibilitiesPerform daily, weekly, and monthly reconciliations of bank accounts, client accounts, and internal ledgers.Liaise with banks, clients, and internal teams to resolve open items.Maintain documentation of reconciliation processes and ensure audit compliance.Skills & Competencies:Strong knowledge of accounting principles and reconciliation...

Reconciliation:Reconcile daily, weekly, and monthly premium collections from payment gateways, banks, and aggregators.Match policy issuance data with received premiums to ensure completeness and accuracy.Reconcile claims paid vs approved claims from TPA or internal claims team.Perform reconciliation of agent commissions, bonuses, and overrides.Investigate...