45879 Reconciliation Jobs - Page 14

About This Role Aladdin Data - Solutions manages the continuous changes and development of Aladdin’s enterprise analytics data assets and production solutions and is responsible for the implementation of data and analytics solutions for BlackRock businesses and Aladdin clients. The Aladdin Data platforms and services are designed to deliver industry leading investment data and risk analytics content to the Aladdin community, including BlackRock as the largest client. The primary users include investors, risk managers, compliance officials, investment operations and technology teams for broader organization applications. We are proud to supply the data products and solutions to meet the evolv...

Manage customer invoicing, collections, and cash application processes.Reconcile customer accounts and resolve discrepancies in billing or payments.Monitor outstanding balances and ensure timely collection of receivables. Required Candidate profile Prepare and analyze AR aging reports and follow up on overdue accounts. Work closely with sales and customer service teams to resolve billing issues.

Job Title - Accountant Key Responsibilities Maintain all bank accounts of the Trust, including oversight of cheque books, deposit slips, and counter-foils. Prepare and perform regular bank reconciliations to ensure internal records match bank statements. Investigate and promptly resolve any discrepancies or variances, working closely with banks and internal stakeholders. Coordinate physical visits to banks as needed for submissions, inquiries, and document verification. Record banking transactions accurately, ensuring systematic documentation and tracking. Support audit processes by providing reconciliation documentation and responding to queries. Monitor and record bank charges, reconcile b...

Brief Description Accounting Manager – Revenue Accounting Position Summary: Zywave is seeking a detail-oriented and experienced Accounting Manger to lead key functions in revenue accounting, cash reconciliation, and accounts receivable ledger close . This role ensures the integrity of financial reporting and supports the company’s financial operations through accurate and timely reconciliations. The Accounting Manager manages a small team to drive performance, compliance and process improvements. Overall Role & Responsibility: Lead month-end close activities related to revenue, accounts receivable, and cash Ensure the company is compliant with ASC 606 revenue recognition standards Prepare ac...

Role Synopsis Ensure timely and accurate hydrocarbon accounting processes. To support and prepare documents for period close. To ensure adherence to policies and procedures. To work with the HVC teams to ensure mutual understanding of all accounting entries and follow up on queries. Resolve queries and issues as they arise with reference to relevant resources such as the Group Reporting Manual, working with the Rhine and HVC teams or other support from within the BSC. To align with any other job-related requirements. This may be defined by an attached task list or defined by one’s relevant team lead or process lead. Provide effective support to system transformations in all phases of the pro...

Brief Job Description Processing invoices and recording payment for goods and services and related expenses in the General Ledger Verifying and processing of expense claims Setting up vendor accounts and reconciling statements Work with client contacts/vendors for timely resolution of pricing and quantity discrepancies on invoices and invoice exceptions Respond to AP inquiries and requests (from either vendors and/or business associates). Periodically perform reconciliation of vendor accounts and request for missing invoices and also vendor statements. Update Vendor master information / changes as and when requested by vendors / business associates. Responsible to adhering to applicable poli...

Job Description #KGS About ICA As one of fastest growing practice in DAS, Infrastructure and Climate Advisory (ICA) team at KGS invites like-minded professionals to help us drive progress and change. At KGS ICA practice, you will work as part of a multidisciplinary team across a range of industries to assist public and private sector organizations involved in infrastructure to deliver desired outcomes, for society and businesses. We are the Centre of Excellence for KPMG’s Global practices, helping our clients to develop better understanding of the evolving policy and regulatory environment, business and commercial risks, as well as providing commercial and strategic advice on complex infrast...

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.

Deep understanding of financial concept, including reconciliation, matching, exception management. Proven expertise in implementing reconciliation solution. Strong technical skill Auto Rek, Blackline, Recon art implementation exp along with ETL&SQL.

Job Position: Accounts Receivable (AR) Analyst – US Healthcare Location : Jhandewalan, New Delhi- 110055 (Onsite) Job Type: Full-Time (5 days working) Experience : 2+ Years Shift: US Business Hours Preferred: Immediate Joiners How to Apply Interested candidates can share their CVs at hr@yogesher.com or call +91-9310472822. Position Overview: We are looking for experienced AR Callers / AR Analysts with a strong background in US Healthcare Revenue Cycle Management (RCM). The role involves following up with insurance companies, resolving denied or underpaid claims, and ensuring timely collection of payments. Key Responsibilities: Claims follow-up and resolution with insurance companies (denials...

Job Purpose Reconciliation team is part of Portfolio accounting which provides daily Cash, Stock position for variety and diverse products to clients it is a key activity ensuring client has all the correct trade data in a timely manner. This role will be directly responsible for assessing the current state processes for Fund Accounting Reconciliations and developing future state requirements working with operations and technology teams. Primary Responsibilities Assessing current state processes and workflows, including data and process hand-offs with Custody, Middle Office and Global businesses wherever need be Proficient in understanding model quickly, requirement gathering, writing BRDs, ...

Job Description Principal Engineer-OneStream Chennai/Pune About The Job This role serves as a key technical contributor within our OneStream application team, offering high visibility across multiple phases of future development. It encompasses both strategic initiatives and the ongoing administration and support of the OneStream platform. Core responsibilities include designing and maintaining OneStream business rules, developing financial reports, and building new applications to meet stakeholder needs. The position also involves providing administrative support for financial close, account reconciliation, planning, and forecasting processes. This role requires close collaboration with sta...

Job Role: Customer Refund & Reconciliation Executive Location: Pune Baner Department: Accounts & Finance ( Coordination with Customer Service Team) Experience: 2–4 years (preferred in e-commerce or related domains) Reporting to: Aassistant Manager Job Summary: We are looking for a detail-oriented and proactive Refund & Reconciliation Executive to manage end-to-end refund processing and reconciliation activities. The ideal candidate will collaborate closely with the Customer Service and Finance teams to ensure timely and accurate processing of refunds and related financial documentation. Key Responsibilities: ● Maintain and update refund requests data received from the Customer Service team. ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Loan Administration & Processing: Oversee the lifecycle of syndicated loans, including origination, funding, interest payments, rollovers, and repayments. Ensure accurate setup and maintenance of loan terms in loan management systems. Process agent notices, rate resets, and amendments in a timely manner. Reconciliation & Complianc...

Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join our innovative company and help us improve the lives of people and animals everywhere. Apply today! Job Details Under the general direction of the Accounts Payable Manager, directs and supervises the daily activities and processes of the global shared services accounts payable department in areas such as vendor statement reconciliations, vendor correspondence, data entry, debit balancing transfer & collections, discr...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

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 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 spares ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Loan Administration & Processing: Oversee the lifecycle of syndicated loans, including origination, funding, interest payments, rollovers, and repayments. Ensure accurate setup and maintenance of loan terms in loan management systems. Process agent notices, rate resets, and amendments in a timely manner. Reconciliation & Complianc...

Job Reference # 323529BR Job Type Full Time Your role Are you curious about how financial instruments, benchmarks and indices are used within the Asset Management lifecycle? Are you organized and have an eye for detail? Are you motivated by analytical challenges? We’re looking for someone who can: Support daily and periodic index calculations, validation and distribution tasks including benchmark setup, maintenance, reconciliation, and deactivation within agreed Service Level Agreements (SLAs) throughout its lifecycle. Respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness. Contr...

Job Reference # 323529BR Job Type Full Time Your role Are you curious about how financial instruments, benchmarks and indices are used within the Asset Management lifecycle? Are you organized and have an eye for detail? Are you motivated by analytical challenges? We’re looking for someone who can: Support daily and periodic index calculations, validation and distribution tasks including benchmark setup, maintenance, reconciliation, and deactivation within agreed Service Level Agreements (SLAs) throughout its lifecycle. Respond to internal requests to clarify, verify, reconcile, and control security, index, benchmark, and performance data ensuring completeness, accuracy, and timeliness. Contr...

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world. This Position reports to: Accounting & Reporting Manager-GA Your Role And Responsibilities (Mandatory) In this role, you will have the opportunity to provide accounting, reporting, and consolidation expertise. Each day, you will support in accounting and reporting matters to business/reporting units through resolution of accounting and reporting questions, financial statement preparation an...

Easebuzz is India’s one of the first and foremost end-to-end SAAS enabled payments platform. We are a SaaS-unifying payment aggregation platform interconnecting banks, networks, acquirers and processors for merchant payments. We create value by enabling seamless workflows which help merchant to have a better collection efficiency. Our vision is to verticalize payments with industry specific solutions that can increase the online GDP of India. We’ve been building on business value for our merchants since 2014 and are trusted by over 1.5 lac merchants. We are unique in terms of our offering to our merchants and our excitement lies in building together where we all can thrive for future. About ...

Overview Founded in 1988 and headquartered in Atlanta, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders seeking the infrastructure and capabilities needed to make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. We do this with a team of 1100+ extraordinary Team Members who serve a global client base from offices in Atlanta, Dallas, Kansas City, London, New York ,Sydney, Hyderabad and Bangalore. We empower our skilled global teams by equipping them with the necessary knowledge and advanced technology, as well as fostering a culture driven by v...