Bank reconciliation and vendor processing

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...

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...

Job CodeCost CenterJob TitleTeam Member Vendor Risk ReviewFunctional TitleManagement BandJunior ManagementBusiness UnitRisk ManagementDivisionInformation SecurityDepartmentInformation SecurityLocationMumbaiReporting toNo. of Direct ReportsSECTION II: ROLE SUMMARYYes Bank is a Universal Bank and its mission is to establish a high-quality, customer-centric,...

Key accountabilities Technical Assure timely clearance of queries from business owners and customersPrepare month and reconciliations in accordance with policyManage reconciliation of POS and on line transactions impacting both bank and control accountsEnsure items are being escalated in accordance with agreed proceduresParticipate in team meetingsIdentify...

Key accountabilitiesTechnical•Assure timely clearance of queries from business owners and customers•Prepare month and reconciliations in accordance with policy•Manage reconciliation of POS and on line transactions impacting both bank and control accounts•Ensure items are being escalated in accordance with agreed procedures•Participate in team...

Reconciliation Executives (Vendor and Customer) -Number of positions: 10 Mumbai (Vikhroli/Ghatkopar) Job Role: Bank Reconciliation of vendor and customer accounts CTC upto 2.5 to 3 lacs P.A6 Days Working Khushi)

About BNP Paribas India SolutionsEstablished in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

Role & responsibilitiesNeed to have complete knowledge of Excel.Good communication skillsVendor Management and Vendor visit.Query Management.. with Branch/Vendor etc.Knowledge of Printing and Dispatch of Customer deliverables like Welcome kit , Cheque book, Card, Pins, Passwords, Statements.Invoice processingJob location : Either Airoli or Santacruz

Senior Analyst-Custody Reconciliation Roles & Responsibilities - Perform daily cash and position reconciliation between records of Fund and Custodians -Good understanding of capital market instruments,investment banking Process and above average accounting skills -Should be able to act fast and decisively when dealing with critical...

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...