440 Financial Transactions Jobs - Page 7

locationsPune - EastPune - West time typeFull time posted onPosted 30+ Days Ago job requisition idJR-0008190 Transfer Agency Trade Processing Team Business- Dealing Role Title- Senior Associate The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions.This role is to perform BAU activities in the TA department in ...

locationsPune - EastPune - West time typeFull time posted onPosted 30+ Days Ago job requisition idJR-0008230 Transfer Agency Trade Processing Team Business- Dealing Role Title- Senior Associate The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions.This role is to perform BAU activities in the TA department in ...

locationsMumbai, Turbhe MiDC Road time typeFull time posted onPosted 30+ Days Ago job requisition idJR-0007035 Transfer Agency Trade Processing Team Business- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in orde...

Job Summary We are seeking a skilled professional for the role of SPE-AR Management HC with 2 to 3 years of experience. The ideal candidate will excel in customer service and possess strong proficiency in MS Office and MS Excel. Experience in the payer domain is a plus. This hybrid role requires working during the day shift and does not involve travel. Responsibilities Manage accounts receivable processes efficiently to ensure timely collections and accurate financial reporting. Collaborate with internal teams to resolve customer queries and improve service delivery. Utilize MS Excel to analyze data and generate insightful reports for management review. Maintain accurate records of customer ...

This Position reports to: Junior Fixed Assets Team Lead - GA You will be mainly accountable for: Performing general accounting activities and recording financial transactions. Conducting investigations and reconciliations of accounts as necessary for any discrepancies. Executing accounting analyses and reports in support of finance and business leaders. Producing reports, statement of accounts, reconciliations, statements of sourcing Month end book closing activities. Processing entire Fixed asset related Daily Transactions (Acquisitions, Retirements, Transfers) Performing Monthly Quarterly Fixed Assets Activities (CWIP Aging Analysis/ Capex Movements Preparation.) Overseeing the closing of ...

Kenvue Is Currently Recruiting For a Senior Analyst What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, were the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSONS and BAND-AID that you already know and love. Science is our passion; care is our talent. Who We Are Our global team is 22,000 brilliant people with a workplace culture where every voice matters, and every contribution is appreciated. We are passionate about insights, innovation and committed to delivering the best products to our customers. With expertise and empathy, being a Kenvuer means having the power to impact m...

NTT DATA- Hiring for Financial Transaction in Gurgaon- Permanent Role Interested candidates may share your CV on whatsapp @ 8881551615 Position Overview: As a Financial Transactions Analyst, you will be an integral part of the Credit Card Operations Team, contributing to the team's overall success by completing financial transactions for credit card operations. You will ensure that all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the clients financial system of records. Additionally, you will ensure funds are transferred on a timely basis and ongoing reconciliations are maintained. Reporting to an Operations Su...

Job Summary: We are seeking a highly skilled Assistant Manager, Finance to join our dynamic team. The Assistant Manager, Finance will assist in overseeing financial operations, budgeting, forecasting, and financial analysis. The ideal candidate should have strong analytical skills, attention to detail, and the ability to communicate effectively with various stakeholders. Responsibilities: 1. Assist in the preparation of financial statements, reports, and budgets. 2. Analyze financial data and trends to provide insights and recommendations to management. 3. Support the month-end and year-end close processes, ensuring accuracy and compliance with accounting standards. 4. Coordinate with intern...

Position Overview: We are looking for a highly skilled and detail-oriented Fraud Analyst to join our client's team in the banking industry. In this role, you will be responsible for identifying and preventing fraudulent activity within the banks operations and systems. You will play a crucial part in ensuring the safety and integrity of financial transactions, while complying with industry regulations. Key Responsibilities: Investigate suspected fraudulent activity using a variety of tools and investigative techniques. Analyze transaction data, account activity, and trends to identify suspicious patterns that could indicate fraud. Collaborate with internal departments, law enforcement agenci...

As a Process Associate – Record to Report (R2R), you will be responsible for Recording and posting financial transactions of individual business units and in preparing reports of the financial transaction. You should be flexible to work in shifts. Your primary responsibilities include: Coordinate all accounting activities associated with Record to Report Recognize potential threats and suggest suitable actions Adhere to SLAs and timelines Required education Bachelor's Degree Preferred education Master's Degree Required technical and professional expertise Commerce graduate with a focus on General Accounting Ability to undertake activities of general ledger, Inter-Company transactions, reconc...

Position Overview: We are looking for a highly skilled and detail-oriented Fraud Analyst to join our client's team in the banking industry. In this role, you will be responsible for identifying and preventing fraudulent activity within the banks operations and systems. You will play a crucial part in ensuring the safety and integrity of financial transactions, while complying with industry regulations. Key Responsibilities: Investigate suspected fraudulent activity using a variety of tools and investigative techniques. Analyze transaction data, account activity, and trends to identify suspicious patterns that could indicate fraud. Collaborate with internal departments, law enforcement agenci...

Role Description Perform monthly, quarterly, and year-end close activities including journal entries, accruals, balance sheet reconciliations, and driving actions as required. Ensure accurate recording of financial transactions in line with IFRS/GAAP and internal policies. Prepare and analyze P&L and balance sheet reports for management review. Manage fixed assets accounting, depreciation, and asset reconciliation. Reconcile intercompany accounts and ensure timely resolution of variances. Support internal and external audit requirements by providing requested documentation and analysis. Maintain compliance with SOX/internal controls and assist in process documentation. Drive continuous impro...

The Accountant / Cashier position involves managing cash and financial transactions at the showroom, maintaining accurate records, and ensuring smooth day-to-day accounting operations in compliance with company policies. Your key responsibilities will include handling daily cash and cheque transactions with customers, preparing daily cash reports, depositing cash/cheques to the bank, assisting in preparing invoices and bills, maintaining petty cash, updating entries in accounting software (e.g., Tally), reconciling daily sales and cash collections with the showroom team, and supporting monthly, quarterly, and annual closing processes. To excel in this role, you must hold a Bachelor's degree ...

As a Financial Records Manager for our e-commerce operations, your primary responsibility will be to manage and maintain accurate financial records using Tally Prime. You will be in charge of handling daily bookkeeping tasks such as data entry, invoice processing, and reconciliations. It will be your duty to monitor and categorize all financial transactions to ensure accuracy and compliance with regulations. Additionally, you will generate regular reports to provide insights into the financial health of the business. To excel in this role, you must stay updated on accounting principles, e-commerce trends, and relevant regulations. The ideal candidate for this position should have proven expe...

To ensure accurate, timely, and efficient processing of financial transactions for the organizations business units through the shared services model, adhering to accounting standards, internal controls, and compliance requirements. Process accounts payable (vendor invoices, employee reimbursements, utility payments) in line with company policies. Process accounts receivable transactions including customer invoicing, credit/debit notes, and receipt applications. Maintain accurate and up-to-date financial records in ERP systems. Prepare periodic reports for management, highlighting variances and exceptions. Support month-end and year-end closing activities. Support internal and external audit...

As a member of the Finance team at BIOCON BIOLOGICS LIMITED in Bengaluru, Karnataka, your primary responsibilities will include ensuring compliance with all withholding tax and statutory liabilities. You will be accountable for accurately recording salaries in the General Ledger and preparing monthly Management Information System (MIS) reports. Addressing inquiries from employees and internal stakeholders will be a crucial part of your role, as well as ensuring strict adherence to Standard Operating Procedures (SOP) and policy guidelines. You will be responsible for cash forecasting on a monthly basis and conducting regular reviews of accounting processes to identify areas for improvement. A...

As a leading asset manager, Invesco is committed to assisting investors worldwide in achieving their financial goals through a diverse range of investment strategies and vehicles. At Invesco, we offer challenging work, a collaborative environment with intelligent colleagues, and a global employer with a strong social conscience. If you are eager to make a difference every day, we invite you to explore your potential at Invesco. Your role at Invesco involves managing the Hyderabad Shared Service Center (SSC) general ledger activities to ensure compliance with regulatory reporting requirements. You will be responsible for overseeing financial reporting and accounting activities across North Am...

As a Bookkeeper (Australian), your responsibilities will include recording day-to-day financial transactions and maintaining and reconciling general ledger accounts. You will be involved in generating reports, assisting in budget preparation and monitoring, conducting regular bank reconciliations, and ensuring compliance with financial policies and regulations. Collaboration with other departments to gather financial information and assistance with audits as needed will also be part of your role. To excel in this position, you should have proven experience as a bookkeeper or in a similar role. Proficiency in accounting software such as QuickBooks, Xero, BAS & IAS is essential. A strong under...

You have 2 years of industry experience or 3 years of article ship in a CA firm. Elevate First Business Private Limited is looking for a skilled and motivated Accountant to join their team. As an Accountant, you will manage financial transactions, maintain accurate records, and provide financial information to support company operations. This role is ideal for individuals with a solid accounting background and a dedication to precision and organization. Responsibilities: - Handle day-to-day accounting tasks including journal entries and general ledger activities. - Reconcile bank statements to ensure financial data accuracy. - Prepare and analyze financial statements for management and clien...

As a Senior Associate in Finance and Accounts at our organization located in Patel Nagar, Delhi, you will be instrumental in maintaining our financial well-being. Your role will involve overseeing financial transactions, preparing reports, analyzing data, and offering strategic recommendations to enhance our financial performance. Your keen eye for detail, analytical capabilities, and grasp of financial principles will significantly contribute to the prosperity and expansion of our organization. Responsibilities: You will be responsible for accurately recording, classifying, and summarizing financial transactions in a timely manner. Processing invoices, expense reports, and other financial d...

As a Senior Auditor at Kreston OPR Advisors LLP, you will play a crucial role in leading audit engagements, ensuring high-quality results, and providing guidance to junior auditors. Your responsibilities will include developing audit plans, conducting fieldwork, preparing audit reports, and ensuring compliance with regulatory standards. You will be responsible for planning and leading audit engagements by developing audit plans and scopes based on risk assessments, allocating tasks to junior auditors, and providing ongoing guidance. During audit fieldwork, you will perform substantive testing of financial transactions and balances, communicate with clients to discuss progress, evaluate inter...

As a WebPT Order Desk Specialist, you will play a crucial role in supporting our Members, Sales, Success, and Operations teams. Your responsibilities will include efficiently processing orders for new and existing customers, verifying signed agreements and quotes for accuracy, and managing member account provisioning and de-provisioning. You will also handle billing inquiries, perform financial transactions, ensure product delivery accuracy and timeliness, and collaborate with cross-functional teams to maintain accurate billing and provide support within the Case Management System. Your key responsibilities will include managing and supporting the quote-to-cash process, verifying signed agre...

As a Junior Accountant at our company located in Dhulagarh, West Bengal, you will play a crucial role in our finance team. Your primary responsibilities will include managing daily financial transactions, ensuring compliance with tax regulations, and contributing to the preparation of financial reports. You should have a strong background in accounting practices, including knowledge of GST, TDS, taxation, and general accounting principles. Your attention to detail and accuracy will be essential in this role. Your key responsibilities will include preparing and filing GST returns (GSTR-1, GSTR-3B, GSTR-9) in a timely manner, calculating and deducting TDS, issuing TDS certificates, assisting i...

The ideal candidate should possess strong program management skills and be capable of implementing activities in alignment with the organization's mission and vision. As a key contact for programmatic assistance, you will support the Regional Manager and Program Officers in ensuring the timely completion of planned activities. Your responsibilities will include data collection from the field to enhance program design, preparation and coordination of meetings, and effective communication with project teams and other departments. Moreover, you will be expected to contribute to Information, Education, and Communication (IEC) as well as Behavior Change Communication (BCC) initiatives to facilita...

Job Description: IDFC FIRST Bank is looking for a highly motivated and customer-focused individual to join the team as a Banker-Customer Experience/ Pipeline. As a leading retail bank, our commitment is to provide exceptional customer service and establish strong relationships with our clients. This full-time position is based in Jalandhar, Punjab, India. Responsibilities: - Deliver excellent customer service to all clients, ensuring their needs are met and expectations exceeded. - Serve as the primary point of contact for customers, addressing any inquiries or concerns they may have. - Cultivate and sustain strong relationships with customers to enhance loyalty and retention. - Identify and...