Current jobs related to Associate - Reconciliation - Bengaluru, Karnataka - Cashfree Payments
-
Reconciliation Specialist
3 weeks ago
Bengaluru, Karnataka, India Tata Consultancy Services Full timeDirect Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025 Note: Candidates with relevant experience in relevant can directly attend Walk-in interview. Please go through Norms and Eligibility criteria. Job Role: Process Associate / Senior Process Associate Process: Reconciliation Specialist Walk in Drive Date: Saturday, 30th...
-
Reconciliation Specialist
3 weeks ago
Bengaluru, Karnataka, India Tata Consultancy Services Full timeDirect Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025Note: Candidates with relevant experience in relevant can directly attend Walk-in interview.Please go through Norms and Eligibility criteria.Job Role: Process Associate / Senior Process AssociateProcess: Reconciliation SpecialistWalk in Drive Date: Saturday, 30th August,...
-
Reconciliation Specialist
3 weeks ago
Bengaluru, Karnataka, India Tata Consultancy Services Full timeDirect Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025 Note: Candidates with relevant experience in relevant can directly attend Walk-in interview. Please go through Norms and Eligibility criteria. Job Role: Process Associate / Senior Process Associate Process: Reconciliation Specialist Walk in Drive Date: Saturday, 30th...
-
Reconciliation Specialist
2 weeks ago
Bengaluru, Karnataka, India Tata Consultancy Services Full timeDirect Walk-In interview opportunity TCS Bangalore on Saturday, 30th Aug, 2025Note: Candidates with relevant experience in relevant can directly attend Walk-in interview.Please go through Norms and Eligibility criteria.Job Role: Process Associate / Senior Process AssociateProcess: Reconciliation SpecialistWalk in Drive Date: Saturday, 30th August,...
-
Operational Reconciliation Specialist
1 week ago
Bengaluru, Karnataka, India beBeeReconciliation Full time ₹ 8,00,000 - ₹ 12,00,000Senior Associate Job DescriptionThe ideal candidate will have the responsibility to ensure position integrity and guarantee accurate positions in booking systems.Responsibilities:Ensure position accuracy and integrity across all platforms.Collaborate with teams to implement reconciliation processes and tools.Conduct exhaustive daily reconciliations and...
-
Bengaluru, Karnataka, India Deutsche Bank Full timeJob DescriptionReconciliation Transformationn Analyst, AssociatePosition OverviewJob Title: Reconciliation Transformationn Analyst, AssociateLocation: Bangalore, IndiaRole Description- Reconciliation Transformation Program has a requirement for a Data Analyst to support the continuous improvement work stream within CB&S-GTO- The Data Analyst is responsible...
-
Senior Finance Associate- Receivable
3 weeks ago
Bengaluru, Karnataka, India TMRW House of Brands Full timeSenior Associate, Receivable & Inventory Controls Location: Bangalore WHAT YOU WILL DO Key deliverable will be receivable and inventory controls including reconciliation between our book of accounts and customer books. RESPONSIBILITIES Receivable & Inventory Control Receivable and Inventory reconciliation between our books and customers at order level on a...
-
Senior Finance Associate- Receivable
1 week ago
Bengaluru, Karnataka, India TMRW House of Brands Full timeSenior Associate, Receivable & Inventory Controls Location: Bangalore WHAT YOU WILL DO Key deliverable will be receivable and inventory controls including reconciliation between our book of accounts and customer books. RESPONSIBILITIES Receivable & Inventory Control Receivable and Inventory reconciliation between our books and customers at order...
-
Associate-Finance & Accounts
2 weeks ago
Bengaluru, Karnataka, India T-Hub Full timeJob Title: Contract Associate/AssociateOpen Positions: 2Experience:1 to 3 yearsReporting to: Manager-Finance & AccountsWho We AreT-Hub is India's leading innovation ecosystem, enabling and empowering an innovation-led economy. As a catalyst for innovation, T-Hub has supported over 3,000 startups and facilitated 600+ corporate innovation engagements across...
-
Finance Associate
2 weeks ago
Bengaluru, Karnataka, India Weekday AI Full timeThis role is for one of the Weekday's clientsMin Experience: 3 yearsLocation: BengaluruJobType: full-timeThe Finance Associate will support day-to-day accounting, reporting, and reconciliation activities, ensuring accuracy and compliance with applicable accounting standards (US GAAP, IFRS, IndAS). This role involves close collaboration with trading and...
Associate - Reconciliation
2 weeks ago
Job Description:Experience: 1 to 2 yearsKey Responsibilities:
- Day to Day Bank reconciliation of deposits and withdrawals from Nodal account.
- Bank MIS reconciliation with system data and matching of funds on daily basis.
- Co-ordinate with Banks for issues in reconciliation and payment related issues.
- Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of thesame.
- Verification and Validation of the Payment Gateway commissions, Net Bankingcommissions, Partner commissions, Wallet commissions with Invoices received from Banksand Banking Partners.
- Ensuring the commissions are charged as per the agreed commercials with the banks.
- Balancing and matching of the funds at day ends.
Analyse the difference occurs andtreatment of the same.
- Research and solve payment discrepancies.
- Resolve invalid or unauthorized deductions by following pending deductions procedures.
- Generate monthly, quarterly or annual financial statements and reports detailing paid andunpaid invoices and other accounts receivable activity.
- Month
End Deliverables: Cost reports, Gross margin analysis.
