Manager- Banking and Reconciliation - mumbai, India - Golden Opportunities

Banking Reconciliation

1 week ago

Job Purpose: · Ensure the integrity of Balance Sheet accounts through the monthly validation of balances. · Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses. · Ensure compliance with Summ ...

Bank Loan Reconciliation

4 hours ago

Hiring for a Global MNC for Bank loan reconciliation process. · **Designation**: Sr Analyst /Team lead (Loan operations) · **Location**: Vikhroli ,Mumbai · **Qualification**: Any Graduate /MBA · **Experience **:3 to 6 Years · - Daily, Weekly & Monthly loan portfolio reconciliatio ...

Reconciliation for Digital Banking Operations Role

3 days ago

**Reconciliation For Digital Banking Operations role For a Leading Bank**: · - From 2 to 7 year(s) of experience · - ₹ Not Disclosed by Recruiter · - Mumbaior · **Roles and Responsibilities** · Need experience in Reconciliation of Digital Banking Operations · - Strong exp in Paym ...

Executive-bank Reconciliation

6 days ago

**Posted Date** · - 12 May, 2024**Business** · - FC&A**Family** · - Treasury**Functional Business Area** · - FC&A**Location** · - Navi Mumbai**Responsibilities**: · "- Ensure timely Bank Recon. of all bank accounts and no bank open line items - Accounting and Clearing of bank lin ...

Ba - Reconciliation - Investment Bank - Navi Mumbai

4 days ago

**BA - Reconciliation - Investment Bank - Navi Mumbai**: · - From 2 to 5 year(s) of experience · - ₹ Not Disclosed by Recruiter · - Mumbaior · **Roles and Responsibilities** · We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe tec ...

Digital Banking UPI Reconciliation – Maker role For a Leading Bank

12 hours ago

Roles and Responsibilities · - Looking for a candidate with strong experience in managing Digital Banking Operations.- Must have experience in Managing UPI, Reconciliation. · - Experience in BFSI Industry. ...

BA - Reconciliation - Investment Bank - Navi Mumbai

17 hours ago

Roles and Responsibilities · We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will be responsibleto deliver core reconciliation solution using ...

Manager / Senior Manager – Operations (Banking Reconciliation)

17 hours ago

Roles and Responsibilities · Manage disbursement operations, ensuring timely and accurate processing of payments, including checks, and ACH transactions. · Reconcile all disbursement transactions, including identifying and resolving discrepancies in a timely manner. · Work cl ...

Finance Executive

4 hours ago

Execution of Bank Reconciliations Assigned (Monthly/Weekly/pre-close) for various entities across global · - Research and reconcile differences for all accounts; gain an accurate understanding of & perform research for complex transactions · - Prepare Detailed Analytics for vario ...

Finance Executive

4 days ago

**Responsibilities and Duties** · - To carry day to day financial operation activities & its recording in Accounting software. · - Daily reconciliation of sales figures with operation team & sign off for reporting · - Bank dealing daily deposit / remittance as per contract to the ...

Accounts Payable Executive

1 week ago

**Key Responsibilities**: · - Leading the cash and bank operations · - Effective bank management process including cashflow forecasting, bank reconciliation, vendor reconciliation and tally accounting. · - Collaborate with vendors and procurement team to establish strong relation ...

Accounts Executive

1 week ago

**Company**: · Samsara Shipping Pvt. Ltd. · **Location** · Mumbai · **Experience** · 4-5 Years · **Key Skills** · Bank Reconciliation, GST, Finance, Accounts · **Position: Accounts Executive** · **Experience: 3 to 5 years** · **Location: Mumbai** · **Job description** · **Role & ...

Accounts Executive

4 hours ago

Data Entry-Purchase, Sales, Income & Expenses. · Bank Reconciliation & Imprest Petty cash Management. · Daily Bank Payments & Coordinating with Bank Officials. · Debtors & Creditors Accounts Management-Ledger Reconciliation, Invoice Booking, etc. · Preparation of Working · - TDS, ...

Account Executive

1 week ago

Maintaining of Book of Accounts Computerized. · - E-Way Bill Bank Reconciliation outstanding Payable & Receivable. · - Reconciliation outstanding payable & Receivable. · - Creating & Posting all type of Vouchers (Cash, Bank and journals etc.) & making invoices. · - Maintaining Le ...

Accounts Payable

1 week ago

Position/Designation : Sr. Executive - Accounts · Department/Function : Finance · Educational Qualification : B. Com · Location : Mumbai · Reporting To (Position) : Deputy Manager - Finance& Accounts · Job Summary · (The primary purpose or objectives and an overall description of ...

Accounts Executive

1 week ago

GST knowledge would be add on Return filling too. · Bank reconciliation · Preparation of Bank Reconciliation Statement · Reconciliations of ledger balances e.g. Bank balances, Receivables and Payables etc · Coordination with third party vendors and contracts team for certificatio ...

Accounts Executive

1 week ago

**Location** · Mumbai · **Experience** · 4-5 Years · **Key Skills** · GST, TDS, Finalization of Accounts, Bank Reconciliation, accounting · **Position: Accounts Executive** · **Qualification: Bcom** · **Experience: 3 to 5 years** · **Location: Mumbai** · **Job description** · **A ...

Account Executive

1 week ago

**Responsibilities and Duties**: · 1. Making Sales and Purchase entries. · 2. Processing payment, preparation of cheques and maintain bank book on accounting package. · 3. Reconciliation of all Bank accounts and Liaison with bank for cash withdrawals, demand drafts and funds tran ...

Accounts & Taxation Executive(Male Only)

1 week ago

Job description · - We are looking for someone who has Knowledge of Purchases, Sales, Bank payment entries, Receipt entries, TDS payments & TDS working, · GST payment & GST working, ITR and ITR filing. · Bank Reconciliation, Ledger Reconciliation and all. · **Responsibilities**: ...

Accounts Payable Executive

1 week ago

Vendor Master Creation · Vendor Account Reconciliation · Purchase Order Creation · Check & Verify Accounts Payable invoices · Checking details from PO or Service Agreement · Verify invoice and tax details · Verification of item details and amounts · Verification of Tax Details · ...