Xero Transactions and Expense Reconciliation Specialist

The Manager Reconciliation will execute hands-on reconciliation and settlement operations across BBPS and non-BBPS payment rails. · Perform daily end-to-end reconciliation across transaction, settlement, and bank files. · Identify, investigate, and resolve reconciliation breaks. ...

Support trading activity of portfolio managers trading listed Futures and Options on Futures. Clearing & reconciliation with primary responsibilities targeted towards T0 & T+1 Futures trade clearance and reconciliation. · ...

This role will support trading activity of portfolio managers trading listed Futures and Options on Futures. The candidate should have subject matter expertise in the intricacies of futures clearing, trade management, and position reconciliation. · ...

Join JPMorgan Chase's Reconciliation Services team and play a vital role in maintaining the integrity of the firm's balance sheet. · ...

Join JPMorgan Chase's Reconciliation Services team and play a vital role in maintaining the integrity of the firm's balance sheet. You'll collaborate with talented professionals across multiple lines of business, ensuring operational excellence and risk mitigation. · ...

As Reconciliation Specialist you will serve as critical quality control function within data team. · ...

Verify reconcile and execute accurate timely payments partners internal units accordance contracts GST TDS provisions negotiate vendors service providers ensure cost optimisation compliance regulations coordinate IT Accounts effective risk management data validation accuracy ERP ...

Join JPMorgan Chase's Reconciliation Services team and play a vital role in maintaining the integrity of the firm's balance sheet. · You'll collaborate with talented professionals across multiple lines of business, ensuring operational excellence and risk mitigation. If you thriv ...

APOS Strategic Advisors and Consultants LLP is seeking a Reconciliation Specialist to assist in preparation and closure of Customer/Vendor reconciliation. · ...

++As a Reconciliation Analyst within Reconciliation Services, you ensure the integrity of the firm's balance sheet by reconciling General Ledger and internal accounts. · ...

This is a reconciliation specialist role at a leading banking client in Mahape. · ...

Job summary · Reconciliation Specialist at Millennium. · ResponsibilitiesFutures & Options on Futures trade clearance & management; · Management of exchange reconciliations; · ...

This role involves reconciliation daily activities including Nodal account reconcilement settlement process coordination internal & external communication UTR details update adherence to corporate standards software proficiency financial analysis data processing answering custome ...

We are seeking an experienced Account Reconciliation Specialist to manage and reconcile our company's accounts. The ideal candidate will have a strong background in accounting and data entry with proficiency in Microsoft Excel. ...

We are looking for an experienced and highly efficient Bank Reconciliation Specialist to handle monthly bank reconciliations. · ...

The Bank Reconciliation Specialist is responsible for performing the initial steps in the payment posting process. · ...

The Bank Reconciliation Specialist is responsible for performing the initial steps in the payment posting process. · ...

+Support the Manager – VAT Reconciliation in operationalizing the end to end VAT reconciliation and governance framework across Group Operations. · +Three Way Reconciliation Enablement: Accurate daily reconciliation across source systems, core banking, and VAT engine with timely ...

One of our clients is hiring a Reconciliation & Accounting Specialist to manage their day-to-day financial accuracy. · ...

This role will support trading activity of portfolio managers trading listed Futures and Options on Futures. · The candidate should have subject matter expertise in the intricacies of futures clearing, trade management, and position reconciliation. · Some late nights and weekends ...

++Oneofourclientsishiringareconciliation+accountingspecialistomanage+theirdaytodyfinancialaccuracy.+Thisfulltimeremoteroleisresponsibleforreconcilingdailtransactions,+runningreports,+matchingcompanysweepdeposits,+andensuringthatallfinancialrecordsandprofit+&lossstatementsareaccur ...