511 Cash Reconciliation Jobs - Page 2

Responsible to generate brokerage primarily through advising clients on their equity portfolio for long term investments as well as positional trading ideas in stocks for short/ medium term. Develop and maintain a long-term relationship with customers to maintain a high level of retention of the existing customer and also focus on generating new business. To maintain a synergetic relationship with Relationship Managers, by supporting their efforts to enhance business. To keep abreast with the market knowledge and market intelligence. Responsible to ensure all activities are in adherence as per Compliance Risk. Provide regular updates to the immediate superior as and when required.

Responsible to generate brokerage primarily through advising clients on their equity portfolio for long term investments as well as positional trading ideas in stocks for short/ medium term. Develop and maintain a long-term relationship with customers to maintain a high level of retention of the existing customer and also focus on generating new business. To maintain a synergetic relationship with Relationship Managers, by supporting their efforts to enhance business. To keep abreast with the market knowledge and market intelligence. Responsible to ensure all activities are in adherence as per Compliance Risk. Provide regular updates to the immediate superior as and when required.

Handle cash loading & replenishment in ATMs Ensure secure transportation & storage of cash in vaults Follow SOPs for cash handling, security, and reconciliation Maintain accurate records & reports Coordinate with security teams & operation Staff Required Candidate profile 450+ Openings 10th pass or Graduate (preferred) 600+ Cibil score No prior criminal record. Valid Aadhar and Pan. Android Mobile and bike with license Vacancy - Karnataka, Kerela, TamilNadu

As an Accounts Assistant/Billing Staff, you will be responsible for various tasks including: - Handling customer billing efficiently. - Maintaining daily sales and cash reports accurately. - Coordinating with the store manager for price updates and resolving stock-related discrepancies. - Supporting in daily cash reconciliation and preparing deposits. - Generating and printing invoices, credit notes, debit notes, or GST bills as required. - Assisting with other account-related activities as needed. The minimum educational qualification required for this role is Plus Two or equivalent. Female candidates are preferred, and candidates with a minimum of 1 year of experience are desirable. The id...

Job Title: Junior Cashier Department: Accounts and Finance Reports To: Senior Cashier Position Summary: The Junior Cashier is responsible for assisting in the smooth operation of the cash counter, processing customer purchases accurately, and providing friendly and efficient service. This role supports senior cashiers, maintains proper cash handling procedures, and ensures the checkout area is clean and organized. Key Responsibilities: Greet customers and handle transactions in a friendly, professional manner. Process sales transactions accurately using a cash register or POS system. Receive and issue receipts, refunds, and change as required. Assist in handling cash, credit, debit, and digi...

Role & responsibilities Job description Position Overview: The E-Commerce Accountant will manage the financial aspects of an ecommerce business, ensuring accurate financial records, timely reporting, and effective financial operations. This role will involve maintaining accounts, reconciling transactions, preparing financial statements, and analyzing financial data to ensure the business's fiscal health. The E-Commerce Accountant will work closely with other departments to streamline processes, resolve financial discrepancies, and support decision-making. Skills • Proficiency in accounting software • Generate monthly, quarterly, and annual financial statements, including profit and loss repo...

Clearing and Settlement Operator, NCT Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Bangalore, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Senior Analyst Qualifications: BCom Years of Experience: 5 to 8 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We emb...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations New Associate Qualifications: BCom Years of Experience: 0 to 1 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embr...

Job Details: Designation: Senior Process Executive / Process Specialist Job Level: JL 2A/3A Work location: Bangalore (Work from Office) Exp: 1-4 years Notice Period: Immediate - 15 days Shifts: Flexible to work for any shift (24*7) Note: International Client Experience is mandatory. Job Description: Activity to be performed: Team manages the Cash requirements / reporting / reviewing cash balances and transactions related activities to ensure the investment team and cash desks are updated promptly with the available cash and its future projections. Skills required: Person should have valid experience in Cash reconciliations process (Custody vs Local systems) with any international Investment ...

Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements Trade Matching Trade Settlements Fails Management Liaising with all stake holders (TS / CS/ RM/ TD) Provide timely update on trade status. Escalate issues in a timely manner. Work with relevant stakeholders to resolve issues in order to settle trades. Investigate into Nostro and Depo breaks and timely resolution of breaks.

You have the opportunity to join Sikich, a global company specializing in technology-enabled professional services. At Sikich, you will be part of a dynamic environment that values innovation and offers transformative digital strategies. As a Staff Accountant with 3-5 years of accounting experience, your role will involve the following responsibilities: - Prepare cash, credit card, and other asset and liability account reconciliations for month-end and year-end activities. - Maintain support worksheets for each reconciliation. - Complete any additional tasks assigned by your supervisor under their guidance. To be successful in this role, you should meet the following qualifications: - Hold a...

Responsibilities: Manage accounts payable & receivable Ensure accurate financial reporting Oversee cash management & reconciliations Collaborate with sales team on customer queries

Duties and Responsibilities: • Accounts Receivable • Reconciling Bank book withMSI Books, Reconciling Customer Books with MSI • Creating deposits- Cash, CreditCard, Checks and Wire transactions using ERP software. • Application of Cash Receiptsto Customer Accounts • Processing AR&SO credits Generating Creditmemos in customer account when customer return the material • Perform additional duties asrequired and orrequested. • Follow up on aging balance of customer which is past • due. Making callsto customersfor payments and solving them • Follow up on Creditsto be issued. • Creating Customer Accounts and verifying them • Verification of Resale Certificate. • Issuing salestax credits after veri...

You will be responsible for supervising store staff to ensure excellent customer service and achieve daily and monthly sales targets. Your role will involve managing stock, product display, and ensuring the quality of dates & dry fruits. Additionally, you will be handling billing, cash reconciliation, and store documentation. You will also need to prepare and submit daily sales and inventory reports using Gofrugal Software. Maintaining hygiene, safety, and visual merchandising standards will be crucial. Inventory management and purchase management are also key aspects of this role. - Supervise store staff and ensure excellent customer service. - Achieve daily and monthly sales targets. - Man...

About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want ...

Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients cus...

Key Responsibility Areas including preferred Skills and Experience Handling reinsurance contracts- Treaty, FAC set-up Perform cession calculations and validate, ceded premium and loss results from the reinsurance system Preparing bordereaux, XOL and FAC billings to be sent to brokers/Reinsurers Collection of open recoverable, handle market queries Invoice review, Receivable/Payables reconciliation & settlement, agree LORS settlements Cash reconciliation and allocation Manual JE prep / support/ Topside allocation Deposit premiums adjustments Management reporting Regulatory reporting Competencies: Good communication both written, verbal, and analytical skills Good decision-making skill Committ...

About The Role Skill required: Order to Cash - Collections Processing Designation: Order to Cash Operations Associate Qualifications: BCom Years of Experience: 5 to 6 years Language - Ability: English(Domestic) - Proficient What would you do? You will be aligned with our Finance Operations vertical and will be calling customer to collect on the outstanding receivable, reconcile the account, work on disputes to resolve them. work with internal departments. work on unapplied payments and credits. prepare daily/ weekly and monthly reports. Coordinate meetings with sales, business, client to resolve the past due receivables. Optimizing working capital, providing real-time visibility and end-to-e...

AsProcessAnalyst – Record to Report (R2R),you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelor's...

AsProcessAnalyst – Record to Report (R2R),you are responsible for general accounting which includes reconciliation, preparation of balance sheet and profit and loss account, fixed assets accounting, inter-company accounting, cash & bank accounting, financial analysis, and reporting. Your primary responsibilities include: Coordinate all accounting activities associated with General Ledger, particularly fixed assets, inter-company, inventory, cash & bank, indirect tax, and accruals. Identify risks or opportunities to revenues, cost, and profitability and propose appropriate actions. Adhere to client Service Level Agreements (SLAs) and meet the specified timelines. Required education Bachelor's...

Your key responsibilities Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances, CLOs, reconciliations, review of US Mortgage documents) Deliver daily assigned productivity target meeting the required quality Interface with the clients / agents / custodians for resolution vide client calls / emails. Assist in creating proper backups through adequate cross training within the department Responsible for managing productivity, accuracy and timeliness as per benchmark requirements Escalate all issues properly to the appropriate level to avoid any adverse impact on the business Generating reports in order to obtain periodic information on the inquiries rece...

Roles and Responsibilities Manage cash handling activities, including cash deposits, withdrawals, and reconciliations. Perform branch banking operations such as cheque clearing, NEFT transactions, and outward clearing processes. Ensure accurate cash management by maintaining records of all financial transactions. Provide excellent customer service to customers through effective communication and problem-solving skills. Maintain a clean and organized work environment to ensure efficient workflow. Desired Candidate Profile 1-4 years of experience in teller activities or related field. Strong knowledge of cash management, cash operations, cash reconciliation, branch banking operations, and RTGS...

The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria. Your key responsibilities The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of as...

Kotak Mahindra Bank Limited is looking for Business Analytics I-HO & SUPPORT-CVM CoE - Corporate Centre of Excellence to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes Apply subject expertise to support operations, planning, and decision-making Utilize tools, analytics, or platforms relevant to the job domain Ensure compliance with policies while improving efficiency and outcomes Disclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their o...