45664 Reconciliation Jobs

Role & responsibilities 1. Management of Fixed Asset Register for Holding and Subsidiary Companies: Maintaining a comprehensive and up-to-date fixed asset register, covering both the holding company and its subsidiaries. Recording asset acquisitions, disposals, transfers, and depreciation in accordance with company policy and applicable accounting standards. Ensuring appropriate classification and tagging of assets. 2. Control over Fixed Asset Records by Maintaining Reconciliation with HR and IT Team Records: Coordinating with HR and IT departments to maintain alignment between asset records (e.g., computers, office furniture etc) and employee assignment records. Performing monthly reconcili...

Chubb Fire & Security Group is looking for Analyst / Sr. Analyst to join our dynamic team and embark on a rewarding career journey Research and draft blueprints, engineering plans, and graphics. Develop test prototypes. Identify solutions to improve production efficiency. Use design software to develop models and drawings of new products. Maintain existing engineering records and designs. Assess all engineering prototypes to determine issues or risks. Estimate cost limits and budgets for new designs. Supervise the manufacturing process of all designs. Coordinate with other engineers, management, and the creative department. Disclaimer: This job description has been sourced from a public doma...

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

You need to be a HODLer of these:Experience Background 2-5 years of experience in operations, finance, treasury, or related functions Strong understanding of financial markets, trading operations, or treasury management Experience with reconciliation, settlement processes, and liquidity managementTechnical Skills Excellent numerical aptitude and analytical capabilities Proficiency in Excel/Google Sheets (advanced formulas, pivot tables, data analysis) Comfortable working with data, reports, and operational dashboards Ability to quickly learn new systems and proprietary toolsCore Competencies Intellectual honesty - Commitment to truth over hierarchy High Integrity: Demonstrates unwavering eth...

Strategic Leadership Delivery - Lead the design, development, and deployment of trade automation solutions across fund services. - Define and execute the automation roadmap aligned with business goals and regulatory requirements. - Champion process optimization and digital transformation initiatives across trade workflows. Client Integration Technical Oversight - Oversee integration of client trade files into internal systems, ensuring robust, scalable, and secure solutions. - Collaborate with client service managers, product teams, and external vendors to gather requirements and deliver tailored automation strategies. - Ensure high-quality delivery of ETL processes, data mapping, and except...

Responsible for own region/group within JLL Manage the full cycle of accounts receivable, including invoice tracking, payment reconciliation, and collections for a diverse client base Perform complex reconciliations between different financial systems and client accounts, requiring strong attention to detail and analytical skills Coordinate with internal teams to ensure accurate invoicing and timely payments for shared clients Conduct internal reconciliations and follow up with external clients regarding unpaid or disputed invoices Liaise with clients to resolve payment issues, disputed invoices, and misdirected payments Work closely with various finance teams to ensure clear accountability ...

Candidate should be able to provide meaningful insights on all aspects of unit operations like production overheads, freight, inventory, fixed assets, line manning drive conversations with various stakeholders at unit and Head office. Support business and operation team in all finance matters and periodic Operational reviews. Responsible for insight building and managing monitoring Productivity initiatives of the unit. Manage Scrap sales process on pricing validations, and debtors credit management of the unit. Engage with stakeholders incl govt depts and ensure time recovery of trapped cash, partner with CR team on same. Support Make Cohort Lead and Procurement team in rate fixation with 3P...

A Trans Ops Specialist provides timely resolution to the issue in hand by researching and querying internal tools and by taking real-time decisions An ideal candidate should be able to understand the requirements/be able to analyze data and notice trends and be able to drive Customer Experience without compromising on time The candidate should have the basic understanding of Logistics and should be able to communicate clearly in the written and oral form Trans Ops Specialist should be able to ideate process improvements and should have the zeal to drive them to conclusion Responsibilities include, but are not limited to: Communication with external customers (Carriers, Vendors/Suppliers) and...

Advanced Data Collection Management: Develop and maintain data pipelines for efficient data ingestion, transformation, and loading (ETL/ELT). Ensure data quality, integrity, and accuracy through validation, cleaning, and reconciliation processes. Manage and optimize data storage solutions (e.g., SQL databases, NoSQL databases, data lakes). Reporting Visualization: Design, develop, and maintain interactive dashboards and reports using tools like Tableau, Power BI, Qlik Sense, or similar. Translate complex data findings into clear, concise, and visually compelling presentations for diverse audiences (technical and non-technical). Define key performance indicators (KPIs) and metrics to track bu...

Posting Location - Adventz Infinity @ 5, Salt Lake Sector - V Designation - Senior Executive/ Assistant Manager - Accounts Job Purpose - Billing & Invoicing, Tally, GST FILING - RETURNS, VENDOR & CLIENT RECONCILIATION, DAY TO DAY ACCOUNTING OPERATIONS, TDS FILING & RETURNS, STATUTORY COMPLIANCES, ACCOUNTS RECEIVABLES AND ACCOUNTS PAYABLE.

process: RTR/PTP & OTC Experience: 2 years Location: Bangalore Shift: US shift B.Com and BBA background only Salary: 2 yrs - PTP/OTC 5.5 LPA 2 yrs - RTR 6 LPA Direct walk-in Thanks pavithra@jobseeks4u.com

We are seeking a Senior Financial Accountant - CA or similar qualification. Responsible for IFRS consolidation, month-end closing, reconciliations, reporting, variance analysis,in budgeting, forecasting,intercompany transactions,journal entries

Principal Duties/Responsibilities Perform detailed technical review of all work products. Projects include: annual funding and expense valuations for qualified, non-qualified and post retirement welfare plans, reconciling client data and assets, government forms and statements. Respond to queries from consultants with respect to plan provisions and valuation results and resolve/escalate any problems or issues Partner with the Team Leader on managing projects, training and supervision of junior associates Successfully manage own workload while proactively resolving conflicting priorities or other workload issues within the team. Develop a trusted advisor relationship with service center clien...

Account Associate (Third Party Payroll) Noida We are looking for accounts associate to ensure that our daily operations and transactions follow all relevant financial policies and procedures. The person will help finance department with a range of administrative and financial tasks. These may involve assisting with transaction processing and requesting information from colleagues regarding monthly book-closing, trial balance review, revenue recognition etc. Job Details Location, Department Unit and Reporting Location: Noida Department: Finance Reporting To: Director Basic Functions/ Job Responsibility Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, co...

Job Purpose Job Purpose Description Business Metals Unit Muri Location Muri Poornata Position Number of the job 102820 Reports to Poornata Position No : 090036 Poornata Position Title of the job Area Head Purchases Reports to Poornata Position Title : Unit -FH- Materials and Logistics Function Purchase Reports to Function: Unit -FH- Materials and Logistics Department Materials and Logistics Reports to Department: Materials and Logistics Date of Last Updation/Approval 1) Job Purpose Planning, organizing, monitoring, implementing, and controlling Placing Purchase order on time of MRO, Capex items for both CGPP and refinery plant, Medicines for OHC, RMP related spares and services, Vehicle spar...

Responsible for providing general accounting services to clients. Activities include cost accounting; journal entries preparation; cash flow; general ledger processing; reconciliations; reporting; and tax support etc. Ensures accuracy, completeness and conformance to reporting/procedural standards of accounting records, ficial statements and/or ficial reports. May generate ficial statements and reports for internal and/or external use. A Specialist Professional (P4) is a recognized subject matter expert in job area typically obtained through advanced education and work experience. Responsibilities typically include Managing large projects or processes with limited oversight from managers. Co...