Account Reconciliation

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...

Why we're hiring: The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance. Looking for a well-rounded individual who thrives in a fast paced, demanding environment with good knowledge of RTR process. A self-starter who can work with minimum supervision driving an array of...

Title:Lead LMS & ReconciliationDesignation:Senior ManagerDepartment:Finance & AccountsReports to:Head - Business OperationsLocation:Seawood, Navi MumbaiKey ResponsibilitiesResponsible for system automation.Review all LMS system GL analysis.Monitor all bank level General Ledger (GL).Review of general ledger and coordinate with stakeholder and get it certified...

Job Summary:In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations.  You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...

Job descriptionWe have an exciting requirement with one of the leading NBFC client for the position of a Payments Reconciliation Specialist. Interested candidates can send in your resume to careers@krayontek.com.This is a full-time on-site role, at krayontek Solutions.Exp -3 to 6 yearsLocation – Thane, MumbaiPosition – UPI / BBPS / Pre Paid Instruments -...

Job description We have an exciting requirement with one of the leading NBFC client for the position of a Payments Reconciliation Specialist.Interested candidates can send in your resume to careers@krayontek.com.This is a full-time on-site role, at krayontek Solutions.Exp -3 to 6 years Location – Thane, Mumbai Position – UPI / BBPS / Pre Paid Instruments...

Job Description:We are looking for a Accountant with a comprehensive understanding of accounting practices related to both private and proprietorship companies. The ideal candidate will have a background in tally, balance sheet preparation, payment receipt, GST and TDS reconciliation.Key Responsibilities:Prepare and maintain accurate financial records for...

Job DescriptionRoles and Responsibilities- Prepare bank reconciliations, including general ledger account reconciliations, cash reconciliations, and investment reconciliations.- Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records.- Accounting for fund transfers on daily basis.- Accounting...

Dear Candidate,We at VIBGYOR Group of Schools, hiring for finance professionals.About Us:: Established in 2004, we are a chain of schools offering national and international curriculums across 36 schools pan India. With our well-researched curriculum, modern teaching methodologies and wide range of extra-curricular activities and facilities we constantly...