Bank Reconciliation Officer - Pune, MH, India

The Bank Reconciliation Officer is responsible for ensuring the accuracy and integrity of the company's financial records by reconciling bank accounts with internal accounting systems. · ...

Duties and Responsibilities : · Expense scrutiny & booking of expenses - factory and office related · Processing payments for Head Office · Import payment processing and release · Checking and verification of accounting entries for payments released from various locations and con ...

+ We are seeking an experienced and meticulous Senior Cash and Stock Reconciliation Specialist to join our finance team. · + Perform and oversee daily reconciliation of cash and stock transactions between various systems and records. · Identify, investigate, and resolve discrepan ...

We are hiring an Finance Operations (Bank Reconciliation). Key Details: Experience: 1 yr to 3yrs of experience in Bank Reconciliation. · ...

The Travel Accountant plays a pivotal role in streamlining back office travel accounting operations by handling airline BSP reconciliations/payments and statement, supplier reconciliation (BSP/Non BSP/XO/Tour & Hotels), and providing regular reports on account reconciliation stat ...

Roles & Responsibilities: · Reconcile General Ledger accounts, bank accounts, and intercompany accounts. · Review reconciliation accounts to ensure accuracy and completeness. · Perform month-end activities such as preparing and uploading journal entries. · Review and investigate ...

Key Deliverables · Manage factory and office expense booking and process payments including import and head office payments · Perform ledger reconciliations, vendor, GST, and TDS reconciliations regularly · Prepare audit schedules, handle statutory compliance, and support tax and ...

Description · Designation - Analyst · Location: Pune  · Shift Timings: General/APAC/EMEA/NAM · Visit our offices for daily walk in interviews: · Pune: eClerx Services Ltd., Block 1, LG, HR Area Wing A, Quadron Business Park, Rajiv, Gandhi InfoTech Park, Hinjewadi Phase 2, Pune – ...

The Analyst will work on back-office and middle-office processes for financial institutions, · identifying and escalating risks, promptly reporting outstanding issues to clients. · Performing various trade support activities across the Trade Lifecycle, · ...

The Bank Reconciliation Officer is responsible for ensuring the accuracy and integrity of the companys financial records by reconciling bank accounts with internal accounting systems. · ...

We are hiring for a Client Processing role focused on cash and position reconciliation, · break investigation, and client servicing within a financial operations environment.Perform daily cash and position reconciliations · Identify, investigate, and resolve cash/position breaks ...

The individual in the role will be part of GFSS Pune team responsible and accountable to perform the key accounting and high end PTP transactional activities for daily operations of the customers in North America, EMEA and India MFGPRO plants from GFSS, Pune. · ...

Description · Roles & Responsibilities · The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, docume ...

The Derivative Operations Department is responsible for the operational support front to back for OTC derivative instruments used across each of the Strategic Business Units globally. We are seeking a Nashville-based for a Collateral Management Operations Analyst to join our Deri ...

The Analyst will work on back-office and middle-office processes for financial institutions handling various stages of the client/product lifecycle across KYC reference data management legal docs loans portfolio reconciliation document capture system reconciliation pre and post s ...

Corporate Accountant will be responsible for managing vendor invoices and ensuring timely and accurate payments. · ...

The Analyst will work on back-office and middle-office processes for financial institutions handling various stages of the client/product lifecycle across KYC reference data management legal docs loans portfolio reconciliation document capture system reconciliation pre and post s ...

We are looking for a detail-oriented Reconciliation Analyst to manage post-trade and middle-office activities across multiple asset classes. · Manage the end-to-end trade lifecycle from execution to settlement. · Perform daily cash and position reconciliations with custodians. · ...

Responsible for checking & posting the entries of various bills. · Maintain proper documentation for all financial transactions. · ...

*****Manage end-to-end Accounts Receivable operations including billing\/invoicing,\ cash application, collection accounting, customer reconciliations, AR\ reporting, and support for compliance\/audits. Ensure timely ledger closure,\ accurate accounting, and strong process adhere ...