46196 Reconciliation Jobs - Page 27

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...

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...

Walk in Interview for Megha Engineering and Infrastructure Ltd, Hyderabad. (11-Oct-2025; Saturday : 9:30 AM to 1PM) Position: (Internal auditor Finance) Male candidates only. Job location: Hyderabad, Balanagar Required qualification:- B.Com with M.B.A (Finance) 2024 & 2025 Pass outs only Experience 0 - 4 Years Designation: - PGT & Executive Job description: - Conducting internal audits to evaluate the effectiveness of financial controls, risk management systems and operational processes. Assessing and ensuring the companys compliance with applicable laws, regulations and company policies in India Ensure compliance with SOPs, Agreements, Regulations and Laws. Verification of Transactions of c...

Day to Day Accounting & Financial Operations, Accounting functions including payables, Receivables, Reconciliations and ledger scrutiny. Statutory Compliance Accurate filling of GST, TDS, and other statutory returns. MIS & Financial Reporting Cost control reviews, performance tracking Bankers Handling & Treasury Management Over Drafts, Cash Credits, Letters of credit and Bank Guarantees(BGS) Internal Control & Audit Internal control checks and approval Process. Preferred candidate profile MBA (Finance) or CA Inter/Semi Qualified. 6-8 Years of relevant experience in accounting, taxation, MIS, and banking relations. Hands on experience with focus 9 or similar applications In-depth knowledge of...

Must-Have Proficiency in GO Language Proficiency in Terraform/HCL (Hashi Corp Language) Proficiency in SDLC concepts (bitBucket, Jira, Jenkins, etc...) Fundamental knowledge of IT Service Management/ITIL processes and tools REST API connectivity programming concepts Appreciation for clean and well documented code Use of source control products and methodologies 10+ years of total IT experience 8+ years of experience in middleware integration 4+ years of experience designing and deploying integration services solutions using MuleSoft Advanced knowledge of SOA Design patterns for building middleware systems ground up using Message Routing, Content Enrichment, Message Filtering, Message Transfo...

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 Description:- Graduate or Postgraduate 3 to 7 years of relevant experience in accounting or finance. Hands-on experience in Accounts Receivable (AR) and Accounts Payable (AP) Strong knowledge of General Ledger Accounting, Invoicing and GL Reconciliation Working knowledge of GST and TDS compliance and filings Understanding of Balance Sheet components and financial statements Experience in SAP (SAP Ariba is a strong plus) Experience with account reconciliation & Managing finance operations Able to manage real-time transactions related to receivables and payments Should be adaptable and not rigidly process-oriented Ability to work in a dynamic, Live and fast-paced environment Good communica...

Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Pune, India Role Description Our purpose as a business is to be dedicated to our clients’ lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from mul...

Job Description The Finance Analyst will be responsible for managing day-to-day accounting operations, ensuring timely month-end and year-end closures, handling statutory compliance, and maintaining accurate books of accounts. The role includes processing invoices, managing Accounts Payable (AP) and Accounts Receivable (AR), preparing reconciliations, and assisting in return filings and responses to statutory notices. The ideal candidate will possess strong knowledge of accounting standards, taxation laws, and financial processes. Key Responsibilities: 1. Accounting & Bookkeeping Handle day-to-day accounting activities in compliance with company policies and accounting standards. Ensure time...

Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coa...

Essential Functions JOB DESCRIPTION Operate and monitor equipment used in various stages of API production such as reactors, centrifuges, dryers, millers, sifters, etc. Ensure cleanliness and readiness of equipment before batch charging through visual verification procedures. Maintain accurate records, including Batch Manufacturing Record (BMR), Batch Cleaning Record (BCR), Batch Packing Record (BPR), equipment usage logs, and deviation reports. Execute batch operations strictly as per SOPs and GMP guidelines. Monitor and record process parameters in real-time to ensure adherence to specifications and quality. Report and coordinate with Engineering for any equipment breakdowns during the shi...