Bank Reconciliation

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**Reconciliations Officer job description & role information** **For job seekers** looking for a Reconciliations Officer role, this job description details what the role may involve and what skills and experience are required to give you the best chance of securing the position. **Role outline**: Typically reporting to the Financial Accountant or Finance...

About the job: Responsibility: - Perform day to day billing transaction, including verifying, classifying, computing, posting, and recording. - Knowledge of invoices and payment to vendor. - Knowledge of Intercompany payment and reconciliations - Knowledge of bank reconciliation - Handle and resolves internal business /suppliers’ quires assigned to...

Purpose of the Job To provide quality recommendations on onboarding for both FIs and Corporates clients in full compliance with the defined risk appetite, policy, and regulatory requirements. To assist team in achieving overall objectives of the department ensuring timeliness and quality in submissions. Ensures that all reconciliation and settlement...

Purpose of the Job To provide quality recommendations on onboarding for both FIs and Corporates clients in full compliance with the defined risk appetite, policy, and regulatory requirements. To assist team in achieving overall objectives of the department ensuring timeliness and quality in submissions. Ensures that all reconciliation and settlement...

Purpose of the Job To provide quality recommendations on onboarding for both FIs and Corporates clients in full compliance with the defined risk appetite, policy, and regulatory requirements. To assist team in achieving overall objectives of the department ensuring timeliness and quality in submissions. Ensures that all reconciliation and settlement...

Roles and Responsibilities Disbursement : Disbursement payment authorization, Disbursement support to spoke location Payouts : Business, Collection & Other Department Banking Management - NACH/ECS/PDC Inward, registration, storage & banking Bank Reconciliation - Disbursal & Collection accounts Co-lending portfolio management : Payouts...

to closely work with individuals across all levels, teams and locations and to b build experience in a number of regulatory areas such as liquidity, credit, inte About Our Client The company is a new fast-growing bank in the UK. While the balance sheet is less complex than larger banks, the Bank, as a CRDV firm, is subject to full suite of...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...

Job Description1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and...

Job Description1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and...

Job Description1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and...

Company Description We are Accor.We are a worldwide Augmented Hospitality leader. We are more than 230,000 hospitality experts placing people at the heart of what we do, creating new connections & emotions for our guests, nurturing real passion for service and achievement beyond limits.We’re so much  more than hotels  —  we’re creating innovative...

Company Description We are Accor.We are a worldwide Augmented Hospitality leader. We are more than 230,000 hospitality experts placing people at the heart of what we do, creating new connections & emotions for our guests, nurturing real passion for service and achievement beyond limits. We’re so much  more than hotels  —  we’re creating...

Job Title: Lead Analyst – Treasury Operations Location: Gurgaon, India Group Wipro is seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose of the group is to...

Job Description: Roles and Responsibilities Maintain all records like Vouchers, Receipts, Bills, and Payments in tally & documents filling Matching Purchase order with the invoice, review & post the financial entry in Preparation of sales Invoices in Tally ERP Bank Reconciliation in Tally ERP Knowledge on TDS deductions against invoices and...

 Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and...

 Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss...

**Job description** - **Knowledge of SAP is Must**: - GSTR Reconciliation, Bank Reconciliation, Vendor Reconciliation, Customer Reconciliation - Book-keeping, Financial Costing, Customer Focus, Tally, MS office word, Advance Excel, Outlook - Reporting to CA, Return preparation GST, GSTR-2A & GSTR-2B Reconciliation - Processing of invoice, Debit Note and...

 Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and...