8 Loan Reconciliation Jobs

the a extension/conversionContractual Role: Duration 8 Months (extension / conversion are possible) Investment Banking - Global reconciliation role Should have experience in Cash and position reconciliation Experience - 1 plus year Max ctc offered - 6.5 LPA Must have experience - in the reconciliation (cash and position) Immediate joiners / 15 Days notice Please whatsapp your profile to 6385174214 or mail it to ramya.sethu@randstad.in Cash and position reconciliation, validating position data, Position reconciliation between Any location candidates can apply (Should be flexible to travel to Hyderabad for final level of interview) Should be open for contract role Notice period- Immediate to M...

Prepare comprehensive loan reconciliations between the Accounting and Loan Management System to ensure accuracy and completeness. Develop and present monthly MIS reports to management at the start of each month, highlighting key financial metrics. Analyse and investigate variances between budgeted and actual trends, identifying key factors contributing to discrepancies. Create visual presentations (graphs and charts) to explain financial trends to management, ensuring clarity and actionable insights. Collaborate with internal stakeholders to gather data requirements and provide necessary support, fostering cross-departmental communication. Identify opportunities to automate manual reporting ...

Job Title: Senior Finance Manager Location: Mumbai (On-site as required) About Apollo Finvest: Apollo Finvest is a publicly listed NBFC, pioneering 100% digital loans in India with zero manual intervention. We specialize in unsecured personal loans and partner with fintechs and NBFCs to build innovative lending models like FLDG, co-lending, and business correspondence (BC). We are looking for a Chartered Accountant with deep experience in digital lending who can own and scale our finance operations, portfolio health tracking, and financial reporting. Key Responsibilities: 1. Loan Book & Portfolio Management ? End-to-end oversight of Apollo Finvest's loan book across direct sourcing, co-lendi...

Partner reconciliation which involves per loan wise principal & income matching Coordination with the partner accounts team for timely reconciliation Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors Required Candidate profile Regulatory&statutory compliance of SEBI/RBI®ulatory bodie Track investments to ensure they meet the internal rate of expect return Monitor income earned&the cost incurred month-on-month with budget

The Senior Associate position is a full-time, permanent role based in Bangalore with a minimum experience requirement of 3+ years. As a Senior Associate, your primary responsibilities will include: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund, updating General Ledger accordingly. - Performing pre-distribution analysis on the sale of an investment to determine proceeds for distribution to investors. - Conducting a monthly Schedule of Investment reconciliation to calculate unrealized gain/loss, updating General Ledger for various funds. - Preparing Semi-Annual Combined Account Statements (CAS) showing Partner's capital bala...

JOB OVERVIEW: Collaborate with business stakeholders to understand business requirements, design solutions, and ensure smooth implementation of SAP Hana. Additionally provide support in UAT testing. Knowledge of cash accounting (including foreign inwards), General Ledgers , customer ledgers, handling Loan, Interest, Commercial Paper, Mutual Fund etc. accounting related work, periodic General Ledger reconciliations and balance confirmations. REPORTING STRUCTURE: Role reports to the General Manager - Accounts Receivables EXPERIENCE: Minimum of Eight (8) years relevant experience Proficiency in Microsoft Office and SAP HANA The ideal candidate must have the ability to prioritize multiple tasks,...

Role & responsibilities In line/hand SAP experience Invoice Payment, Invoice verification, Payment within timelines, Vendor Management Command over purchase procedure Expert knowledge of General Accounting, understanding of Finance Operational Principles Knowledge of Indirect Taxes (GST) and related account payables section Understanding of applicability of TDS/TCS with amendments Reconciling the vendor ledgers and statement on periodic basis Compliant with MSME Act and its provisions Preferred candidate profile B. Com with CA (Inter) and CMA (Inter) Experience: 04 - 10 Years in relevant organization Strong hold upon MS Excel, MS Word and MS PowerPoint Strong hold upon SAP Age: 25 - 40 Years

the a extension/conversionContractual Role: Duration 8 Months (extension / conversion are possible) Investment Banking - Global reconciliation role Should have experience in Cash and position reconciliation Experience - 1 plus year Max ctc offered - 6.5 LPA Must have experience - in the reconciliation (cash and position) Immediate joiners / 15 Days notice Please whatsapp your profile to 6385174214 or mail it to ramya.sethu@randstad.in Cash and position reconciliation, validating position data, Position reconciliation between Any location candidates can apply (Should be flexible to travel to Hyderabad for final level of interview) Should be open for contract role Notice period- Immediate to M...