324 Financial Reconciliation Jobs - Page 4

As a Financial Analyst, your responsibilities will include: - Booking journal entries based on bank statements and client information - Preparing Bank reconciliations and maintaining financial logs - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing statements of Assets and Liabilities, and Profit and Loss Statements - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with accounting standards - Processing all capital activities accurately and in a timely manner, such as calls, distributions, transfers, rollups, capital commitments, and calls - Deriving pricing for...

About The Role Project Role : Technology Consulting Practitioner Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle, and provides advisory work for the IT function itself. Must have skills : OneStream Account Reconciliations Good to have skills : NAMinimum 2 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Consulting Practitioner, you will engage in high-impact activities throughout the systems development lifecycle. Your typical day will involve advising and leading teams, collaborating with various stakeholders, and ensuring that the IT function aligns with...

Job Details: Job Level: 3A Designation: Process Specialist Experience: 2 to 4 years Location: Bangalore (Work from Office) Shifts: Flexible to work with any shift (Including Night Shifts) Notice Period: Immediate to 15 days Required Skills for Reconciliation: Global Custody Operations Nostro, CAS A/C, Transfer Agency Internal Accounts, Domestic Securities Major Asset Classes - Equities and Fixed Derivatives - Swaps, Options, FCC, Futures, CRS, CCS, CDS, Exotic Instruments, OTC vs. Centrally Cleared. Interested candidates please share your updated resume and below details to anguluri.pravallika@infosys.com Details: Name: Contact Number: Email I'd: DOB: Total Years of Exp: Relevant Years of Ex...

Job Title: MIS Government Portal Specialist Location: Gurugram, India Department: Projects Skill Development Organization: MSM Unify Job Overview MSM Unify is seeking a detail-oriented MIS Government Portal Specialist with proven experience in managing state and central government skill development portals, alongside the Public Financial Management System (PFMS). The role ensures smooth operations, timely reporting, financial reconciliation, and efficient management information systems (MIS) across multiple skill development projects. Responsibilities Manage end-to-end operations of state and central government skill development portals. Ensure timely data uploads, beneficiary tracking, and ...

In the role of Demand Specialist at Tetra Pak, you will play a key role in shaping the demand plan by making informed decisions, communicating them effectively to relevant stakeholders, and proactively addressing forecast variances. You will be responsible for fostering and sustaining strong professional relationships with internal stakeholders, including business streams, sales and marketing, finance, product management, and supply chain planning team. The Demand Specialist actively contributes to the Sales and Operations Planning (S&OP) process by driving the Demand Review meeting and supports strategic initiatives and special projects across the broader supply chain and business landscape...

We are seeking Financial to join our finance team. Monthly Financial Reconciliation Resource Cross-Charge Forecasting, Meet with FP&A to review data monthly financial reconciliation, resource cross-charging, procurement processes, and forecasting.

Responsibilities: * Lead financial strategy & planning * Oversee financial operations & accounting ops * Conduct regular financial reconciliations * Manage salaries and payroll * Tally Accounting * Understand internal controls and process

As a Sr Executive-AR (Finance) at the company located in HSR, Bangalore with a CTC of 6-7 LPA, you will be expected to join immediately and possess experience in Accounts Receivable at CA Firms with a Smart Personality. Key Responsibilities: - Revenue accounting in compliance with policies, reconciliation with reports, books, and Tax GL. - Maintaining an agreement tracker for validations. - Reviewing and providing MIS on daily balances for fund transfer recommendations. - Ensuring accurate recording of direct costs and rationalization. - Accurate accounting of collections and fund utilization. - Preparation of monthly P&L schedules, annexures, prepaid, and provision entries with cost provisi...

Shift: US Shift Education: Any Graduate (Finance qualified preferred) Experience: Minimum 3 years Job Responsibilities: Reconcile General Ledger accounts, bank accounts, and intercompany accounts. Review reconciliation accounts and ensure accuracy. Perform month-end activities including preparation and posting of journal entries. Review and investigate reconciliation variances; resolve issues promptly. Manage and clear open items with timely communication to stakeholders regarding aged open items. Support internal and external audits by providing documentation and add Min. 3 yrs exp. in Financial Reporting / Reconciliation / Accounting | Strong accounting principles & reconciliation knowledg...

COMPANY DESCRIPTION About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue. Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-offic...

Looking for Oversee financial operations & reconciliations Ensure compliance with US GAAP & IFRS Collaborate on month end reporting process Manage finance team performance & development GL Process Core - & Lead Team of 4 * Over the night shift Provident fund Flexi working Health insurance

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 7.5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM ...

About The Role Project Role : Technology Platform Engineer Project Role Description : Creates production and non-production cloud environments using the proper software tools such as a platform for a project or product. Deploys the automation pipeline and automates environment creation and configuration. Must have skills : Trade Lifecycle Management Good to have skills : MySQLMinimum 5 year(s) of experience is required Educational Qualification : 15 years full time educationJD for TLM reconciliation resourceTotal Experience 6 + Years in application Development with exetensive experience in TLM Tool.SQL writing and expression buildingWindows directory navigationWindows system PropertiesTLM Sm...

Our Team: Sanofi Business Operations (SBO) is designed to centralize processes and activities to support global medical business units and medical office. The Sanofi Business Operations is built to reduce reliance on external services providers and facilitate the development of internal expertise. The Sanofi Business Operations will leverage untapped combination of talent pool. Main responsibilities: The overall purpose and main responsibilities are listed below: Project Specialist will be responsible for processing contracts and related documents, connecting with stakeholders, and tracking ongoing work. Production (1) Support scientific events activities & external expert engagements (2) Pr...

Summary The Solution Design Manager is the business representative in the Supply Hub and Toll reconciliation Enterprise Workstream to design, build and deploy the global supply hub and Toll reconciliation processes with the respective solution(s) for Novartis to ensure E2E execution. This role requires knowledge in the areas of IC Order management and Logistics, IC inventory reconciliation execution between the Swiss legal entity and NTO manufacturing sites as well as Local inventory reconciliation between the NTO sites and local CMOs. We are looking for someone who ideally has experience in SAP implementation projects in the areas mentioned above. About The Role Major Accountabilities Act a...

As a Journal Entry Specialist, your role involves booking journal entries based on bank statements and client information to maintain accurate financial records. You will be responsible for preparing Bank Reconciliation statements and keeping financial logs up to date. Key Responsibilities: - Prepare Bank Reconciliation statements based on bank statements and client information. - Maintain accurate financial records by booking journal entries. - Keep financial logs up to date for record-keeping purposes. Qualifications Required: - Proficiency in journal entry booking and bank reconciliation. - Strong attention to detail and accuracy in financial record-keeping. - Prior experience in maintain...

As the Incharge - QSE Civil/Services Billing at Adani Realty, your role is crucial in overseeing quantity surveying, cost estimation, billing verification, and financial reconciliation for civil and MEPF service-related projects. Your responsibilities include: - **Cost Estimation & Financial Forecasting**: - Review and validate quantity estimates, work progress, and certified works for Cost to Complete (CTC) reports and financial forecasting. - Analyze budget utilization, cost variations, and work progress to ensure financial control and accurate project reporting. - **Tendering, Contracting, And Documentation**: - Ensure contract compliance in all tendering and contracting processes. - Revi...