Reconciliation Officer - Navi 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 · ...

This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA.Job summary · Participate as a positive member of the ...

We are hiring a Reconciliation Executive to support daily banking and financial transactions. · ...

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 ...

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 settlement ...

Location - koperkhairane · • Your area of operations to begin with, will predominantly involve Branch Accounting and Project Accounting, data entry of Branch transactions like – Payments, preparation of cheques, Purchase Bills, Expenses Bills, GRNs, Delivery Challans, Stock Trans ...

We are hiring an Accountant (2–4 yrs). Role includes Tally bookkeeping and GST/IT filings. · B.Com required. · Knowledge of GST tax compliance needed. · ...

The Bank Reconciliation and settlement will perform regular bank reconciliations to ensure accurate financial records by verifying transactions, · identifying discrepancies, and ensuring compliance with financial policies. · Checking of Bank Statements and creating the records in ...

The Treasury Associate will support in the day-to-day Treasury Operations. · Processing of Foreign Inward/ Outward Remittance, Bank Reconciliations, Vendor Payments, Accounting of Banking Transactions etc., · accurate and timely execution of treasury tasks while contributing to m ...

Handling Month end journals related to cost accrual amortization bank charges Assist in Expats payroll posting on project level through liquid office Preparing Bank reconciliation and coordinate with internal departments AP AR PA on open items Provide flux variance analysis month ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

Job description: · Job Title: Junior Accounts Officer · Location: Navi Mumbai (In-Office) · Experience: 1–4 Years · Salary: Up to ₹30,000 per month · Job Summary · Manufacturing company in Navi Mumbai seeking a Junior Accounts Officer with hands-on experience in billing, bank rec ...

Role & Responsibilities: · Process invoices and credit notes accurately and in a timely manner. · Receive and record incoming payments and allocate them appropriately. · Perform regular bank and credit card reconciliations. · Monitor accounts receivable aging reports and proactiv ...

This is a role of an Accounts Executive responsible for preparing sales invoices and e-way bills, recording purchase invoices with quantity details, expense invoices including payroll accounting and more. · ...

Manage daily Accounts Payable operations (Vendor & Employee Payments), ensure adherence to TAT and payment accuracy monitor productivity and quality on a daily basis review workflow assign tasks and ensure timely completion of deliverables resolve invoice-related queries by coord ...

This role is for one of the Weekday's clients. We are looking for a detail-oriented and highly accountable finance professional to join the CFO's Office as a Senior Specialist., · , , Maintain accurate books of accounts using Tally and Zoho Books. · , ,, , , , , ...

The ideal candidate must possess strong communication skills. · Identifying and escalating risks · Performing various trade support activities · ...

The Bank Reconciliation and settlement will perform regular bank reconciliations to ensure accurate financial records by verifying transactions, identifying discrepancies, and ensuring compliance with financial policies. · The role involves collaborating with finance teams, provi ...

The accounts executive will be responsible for preparation of sales invoices and e-way bill recording of purchase invoices with quantity details expense invoices including payroll accounting and uploading bank payments online. · ...