Bank Reconciliation Analyst

Reconciliation of internal and external data, including investment positions, cash and transactionsData integrity analysis, as needed from time to time. This can include reviewing security master data points, security identifiers, or any other data points within the Investment Book of Record (IBOR).Transactions processing, deletion or modification, as...

Company DescriptionSuchita Group, established in 1977 by Mr. Ramesh Kumar Bhuwalka, is a prominent national enterprise headquartered in Kolkata. Over the years, the organization has grown into a leading dealer of construction and mining equipment. Suchita Group represents globally recognized brands such as Volvo Construction Equipment, Volvo Penta, SDLG,...

Job Title: Associate # Financial AnalystDepartment:Accouants/FinanceSub Department: ITLocation: KolkataPosition Type: Full Time (From Office)Job DescriptionJob SpecificationsInvoice Processing and Validation· Journal Entries· Bank Reconciliation· Month end closing activities· Daily Report preparation· Night Shift (USA – Accounting process)Preferred...

Business Function : Corporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign exchange, Through our continued commitment, DBS has cultivated long standing...

Business FunctionCorporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign exchange, Through our continued commitment, DBS has cultivated long standing...

LSI Group, is a category -1 Merchant Banker with its pan-India presence, is a one-stop window of comprehensive services in financial advisory, engineering, resolution, and valuation. Our expertise spans Debt Syndication, Financial & debt restructuring, M&A Advisory, Engineering Consultancy-PMC Services and Valuation Services. We prioritize creating knowledge...

Position Overview:We are seeking an experienced and detail-oriented Finance Manager to join our growing agri trading business. The ideal candidate will be a Chartered Accountant with 3-8 years of relevant experience in accounting, commodity finance, and treasury management. The role requires a strong grasp of commodity futures, loans and margins, fixed...

Location:- KolkataJob Responsiblities:-(Treasury Accounting R2R)Domain Knowledge:Fundamentals Concepts of Treasury AccountingJournal entries (Intermediate to Advance)Bank Reconciliation.Month-end / Quarter-end close activities and reconciliationDuties and Responsibilities:Process Treasury Journal Entry (Monthly, Quarterly, Yearly)Reconciling the Treasury...

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Job Summary:Role : Team memberSkill: Treasury AccountingExperience: 4 year to 6 yearsJob Location: KolkataShift: 24*7Domain Knowledge:Fundamentals Concepts of Treasury AccountingJournal entries (Intermediate to Advance)Bank Reconciliation.Month-end / Quarter-end close activities and reconciliationDuties and Responsibilities:Process Treasury Journal Entry...