Bank Reconciliation Finance Executive

Job Description:Job Summary:We are looking for a motivated and detail-oriented Banking & Finance Executive to support the finance department in managing day-to-day banking operations, documentation, and financial coordination activities.Key Responsibilities:Assist in managing working capital arrangements and daily banking operations.Coordinate with banks and...

Company DescriptionAt CD Financial ReEngineering Advisors LLP, we prioritize quality, value, commitment, and professional behavior in fulfilling our global clients' objectives. We provide personalized services to meet the individual needs of each client through advanced technology and expertise. Our qualified professionals and research associates ensure...

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...

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...

Responsibilities:* Process accounts payable, AR, vendor payments & reconciliations* Manage bank reconciliations and invoice processing* Collaborate with finance team on budget planning and forecasting

We are seeking a detail-oriented and proactive Finance & Accounts Executive to manage day-to-day accounting operations, financial reconciliations, and audit activities. The ideal candidate will have strong experience in Bank Reconciliation, Accounts Payable/Receivable, TDS, GST, and Cash Flow Management, along with hands-on exposure to e-commerce accounting...

Job Title - Lead - Banking TreasuryLocation - MumbaiWork - In Office (5 days)Reporting to - Head of TreasuryFunctional Responsibilities / KPIs:-Resource mobilisation from Banks and Financial Intuitions.Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at branch and Head office.Deep understanding of regulations affecting...

Business FunctionFinance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and...

Job Title: Finance ExecutiveLocation: MumbaiJob Type: Full Time/ Part-timeJob Summary:As a Finance Executive, you will handle day-to-day financial operations such as banking transactions, vendor payments, GST & TDS compliance, and invoice management. Your role will involve coordinating with exporters, buyers, and traders to get the best deals, managing...

Primary RoleFinancial Analyst working with operations, treasury, and other ED&F Man group stakeholders. Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environmentRESPONSIBILITIES· Preparation and continuous improvement of...