Treasury Reconciliation Officer - Mumbai

This is a Reconciliation Officer role that involves performing daily bank reconciliations for multiple accounts, ensuring accuracy and timeliness. The candidate should have experience in Bank Reconciliation or similar roles and strong understanding of IMPS (Immediate Payment Serv ...

We are looking for an experienced Reconciliation Executive to manage end-to-end reconciliation of Pay-in, Payout transactions.Perform daily reconciliation of: Pay-in transactions · Payout transactions · Collection transactions · ...

Hiring for Reconciliation / Dispute Management role to support SBI banking operations involving transaction reconciliation discrepancy analysis and dispute resolution. · ...

We are seeking experienced professionals in reconciliations and accounting to join our team. · Download and match supplier statements with the system records. · Perform reconciliation and share pending PNRs with the Invoicing, Refunds, or Operations teams. · ...

+We are seeking experienced professionals in reconciliations and accounting to join our team. · +Download and match supplier statements with the system records. · Perform reconciliation and share pending PNRs with the Invoicing, Refunds, or Operations teams. · ...

The candidate will perform reconciliation and share pending PNRs with other teams. · They will also follow up on all pending items sent to relevant teams, · post entries in the back office for smooth month-end account closing, · and prepare monthly reconciliation summaries for pa ...

We are looking for an Accounts payable at Vikhroli Office, · Mumbai.Candidates with exposure in invoice Processing, Vendor Payment, Vendor Reconciliation,invoice Purchase, debit note, credit note,Bank Reconciliation, · ...

GreenCell Mobility is seeking a diligent and meticulous Accountant - Assistant Manager with a strong focus on treasury operations and financial reconciliation. This role is crucial for managing daily banking activities, ensuring accurate payment processing across various formats ...

Working on back office and middle office processes for financial institutions handling different stages of client/product life cycle across stages. · ...

Role & responsibilities · Head Office Reporting: · Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, and analytical review · Prepare ad hoc financial reporting for Head Office upo ...

· The Team: · The managed services teams harness constantly evolving technology, data, and industry best practices to provide meaningful insights to transform your business. These teams perform numerous duties such as accounting, reconciliations, portfolio valuation, client onbo ...

In this role you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. · ...

We are hiring for a prestigious client in the healthcare industry located in Andheri Marol. This is a full-time opportunity. · ...

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A PMS Operations professional ensures smooth execution compliance and reporting of client investments under PMS. · ...

This role involves working as a Senior Analyst/Assistant Manager in the Record to Report (RTR) domain with experience in SAP, General RTR. · ...

+We are looking for an Accounts Executive who has hands-on knowledge of accounting operations and basic office work. · +Preparation and entry of purchase invoices · Handling GST reconciliation and related compliance work · Maintaining accounting records and documentation · +Prior ...

Description · Designation - Analyst · Location: Mumbai  · Shift Timings: General/APAC/EMEA/NAM · Visit our offices for daily walk in interviews: · Mumbai: eClerx Services Ltd., Building 11, 2nd Floor (3rd by lift) Recruitment Bay, K Raheja Mindspace, Plot #3, TTC Industrial Area, ...

The Assistant Manager will support smooth operations of Front Office and maintain accurate & updated accounts and records of Scheme investments. · ...

Candidate will be responsible for office administration and basic accounting tasks. · ...