Operational Accounting Assistant Wells Fargo

2.0 - 7.0 years

7 - 17 Lacs

bengaluru

Work from Office

About this role: Wells Fargo is seeking a Operational Accounting Assistant In this role, you will: Perform a variety of activities related to reconciling and balancing accounts Research and resolve moderately complex accounting issues and exceptions Resolve disputes for customers, clients and vendors, related to balancing situations Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Required Qualifications: 2+ years of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: BCom or MBA (Finance). International Bank...

Posted 2 months ago

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Senior Associate - Finance & Accounts Aster Medcity

2.0 - 5.0 years

2 - 5 Lacs

Kozhikode, Kerala, India

On-site

Gathers and collect all the financial data and information, to verify whether it has been accurately entered in the system Review and post account payable ledger entries, manage and process invoices, to prepare and review account receivable, and other balance reconciliation Assists in tracking the journal entries by reviewing the source documentation and making relevant adjustments, assisting in the preparation of audit requirements, supporting in the preparation of statistical reports Provides support in budget preparation and drafting of relevant documents, perform miscellaneous filing, ad hoc reconciliation, etc Provide appropriate guidelines for improvising the process, and to identify o...

Posted 4 months ago

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Team Member - Sales Accounting Executive Search

7.0 - 10.0 years

14 - 17 Lacs

Gurugram

Work from Office

Role & responsibilities Vetting of allotment letter, agreement for sale, sale deed, common area maintenance services agreement, water supply and services agreement Review/checking of collections in SAP and CRM Customer wise balance reconciliation between SAP and CRM Ensuring raising of bills for CAM, water supply and water treatment services, transfer charges, construction extension charges Interest computations on delayed payment and raising of bills TDS accounting, booking in FV/SAP and reconciliation Handling work flow in FV CRM Posting of collection entries in FV/SAP Clearing of the onetime customer account and posting in customer ledger MIS related to Collections, Projected collections,...

Posted 5 months ago

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