Accounts Reconciliation

Job Summary: We are seeking an experienced and detail-oriented professional to handle and oversee the Accounts Reconciliation function for the bank. The role involves ensuring accuracy and completeness of financial records, identifying discrepancies, and maintaining strong accounting controls aligned with regulatory standards.Key Responsibilities: - Perform...

Job Descriptions:This role is to ensure Quality and accuracy of financial transactions. The role holder should be responsible to meet daily production volumes within the turn-around-time.It requires coordination and liasioning with clients and customers for data requirements.To take responsibility and accountability of the operations assigned.To constantly...

Strong understanding of accounting principles, GL management, and reconciliation processes.Proficiency in ERP systems such as SAP, Oracle, Tally, or D365.Excellent knowledge of MS Excel (VLOOKUP, Pivot Tables, MIS reporting).Strong analytical and proble solving skills.High attention to detail and ability to work within deadlines.Job Types: Full-time,...

Responsible for daily bank and account reconciliations. Verify transactions, identify mismatches, resolve discrepancies, and ensure accurate financial reporting within timelines. Strong Excel and analytical skills required.

TCS BPS is hiring for Reconciliation Specialist role in Chennai Job Role: Reconciliation SpecialistExperience: 2-5 yearsJob Location: ChennaiNotice Period: 0-60 daysQualificationsBachelors Degree - Accounting / Commerce backgroundAdditional Qualification (Added advantage) - Post Graduate in Finance BackgroundRoles and Responsibilities:Hands on experience in...

The CAM Reckoners will be responsible for supporting day-to-day NNN-Reconciliation/YEB/Estimate Calculations and plays a critical role in ensuring the accurate and timely completion of CAM, INS, TAX, Other Reconciliations and associated tenant billings both manually and ERP. This position requires strong analytical skills, meticulous attention to detail, and...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and...

Direct Walkin in TCS BPS for Reconciliation Specialist role in Chennai Job Role: Reconciliation SpecialistExperience: 2-5 yearsJob Location: ChennaiNotice Period: 0-60 daysQualificationsBachelors Degree - Accounting / Commerce backgroundAdditional Qualification (Added advantage) - Post Graduate in Finance BackgroundRoles and Responsibilities:Hands on...

Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and PositionExperience in Investment Banking and AMC's handling Fund Accounting operations preferred   Understanding of Investment Manager and Custody business will be a plus...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThis requisition is raised to hire replacement at CSIPL -In plan-...