46196 Reconciliation Jobs - Page 42

Periodic update on inventory, dismantled materials and utilized materials. Entry of Material receiving and issuance in SAP and Smart EMS Portal. Monthly Physical Reconciliation of Material and ensuring all inward/outward should match with balance inventory at each location. Coordinate with Store In-charge and support him in Internal & External Monthly/Quarterly Audit, as and when scheduled. Arranging local resources / labors for material management in store (Material unloading, arranging etc.). Preparation of MIS on materials inward, outward, and returning of dismantled materials to Discom. Interact with DEOs / SDAs and ensure all documents and material received timely and if any discrepancy...

Bank Account Administration Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates. Coordinate with internal stakeholders and banking partners for account-related queries. Bank Portal Management Administer online banking platforms, including user access management and security controls. Ensure timely updates of banking permissions and system configurations. Support troubleshooting of banking platform issues and liaise with banks for resolution. Implement best practices for secure and efficient use of banking portals. Cash ...

Consult with event sponsor and/or requester to understand end-end requirements of the event Conduct venue research in conjunction with our preferred meeting management companies and make recommendations on meeting location by taking a detailed brief ascertain all event requirements and suggest event solution(s) Comply and promote the firm guidelines/policies Manage elements of delegate management Consult with the event program manager to ensure EY brand compliance throughout the event and pre and post event communication process Drive cost efficiencies and negotiations with venues and suppliers, ensuring all value adds have been reviewed and exhausted with suppliers Prepare initial event log...

60% Client and Process Management Proactive client engagement and end-to-end ownership of client workflows and data remediation Handle complex reconciliation tasks and manage client communications, including emails, RPDs, and issue trackers, while adhering to process timelines. Develop and maintain support documentation for automated workflows to ensure clarity and process consistency. Engage proactively with clients for process maintenance and troubleshooting, ensuring continuous client satisfaction. 20% Automation and Script Support Monitor automated critical client processes to ensure their smooth operation and effectiveness. Interpret and support scripts written in Windows batch, Perl, P...

1. Transaction Processing Monitor and process daily credit card transactions (authorizations, postings, reversals, etc.). Ensure all transactions are posted correctly to customer accounts and investigate any discrepancies. Track declined, failed, or duplicate transactions and support issue resolution in coordination with relevant teams. 2. Network Settlement & Reconciliation Support daily reconciliation of credit card network settlement files (Visa,MasterCard,RuPay, etc.). Match acquiring and issuing transactions against settlement reports from networks and processors. Identify and escalate mismatches, delays, or anomalies in settlements to senior staff or finance teams. Assist in preparing ...

Review operative/procedural documentation provided by client facilities to ensure all implants and devices are captured for billing Audit and reconcile implant charges against preference cards, supply chain logs, and operative notes. Evaluate implant invoices and apply appropriate markup to cost based on payer-specific guidelines Validate implant charges against payer-specific guidelines, coding rules, and compliance standards Partner with client coding, billing, and clinical documentation teams to resolve discrepancies or missing implant details Research payer policies and provide guidance on implant billing requirements, including modifiers, device codes, and carve-outs Monitor and resolve...

Maintains records of organizations financial activity in accordance with GAAP, organizational standards, and in compliance with Section 404 of the Sarbanes-Oxley Act. Assists general ledger account owners with reconciliation of month end account balances and verification. Coordinates the work distribution and provides guidance for the more complex items for the accounting staff in the General Ledger Operations unit. Completes month-end, quarter-end, and year-end closing activities related to foreign exchange, cash management and tax, including preparing the appropriate audit work papers for such activities. Creates reports on financial performance for internal and external use. Supports juni...

Lead accounting operations for the India entities including monthly close, account reconciliation and balance sheet reviews. Ensure accurate and timely month-end, quarter-end, and year-end closing and reporting in compliance with US GAAP, Indian GAAP/Ind AS, and corporate policies. Oversee statutory audits, tax audits, transfer pricing compliance, and regulatory filings/ statutory filings and liaise with group Internal auditors. Monitor and enforce SOX & internal controls across the organization aligned to Danaher/Cytiva policies. Provides technical controllership guidance to finance, commercial and operations teams in India for business activities with internal and external stakeholders. As...

Monitor month-end close activities and variance analysis, as well as general ledger balance sheet account reconciliations. Manage month-end closing of books of accounts, working on various sub-ledgers, accounting knowledge, and balance sheet reconciliation and reporting activities. Apply excellent knowledge and expertise in month-end close, accruals and prepaids, variance analysis, and lease accounting. Comprehend agreements and statements of work to determine the correct accounting treatment. Prepare and review journal entries, substantiate supporting documentation, manage intercompany affiliate transactions, and perform general ledger balance sheet account reconciliations. Make decisions a...

Preparing audit plan, process understanding, execution and testing of SOX 404 controls for various entities in FinancePlus. Understanding the Guidelines and framing the control description of each control with respect to the above-mentioned process. Drafting the SOP, Policies and BCP plan of the organization as per the requirement and guidelines provided by Global and Regional Office. Assessment of risks and identification of the control / process gaps in the current system and process performed. Conducting brainstorming sessions to train and aware employees with respect to all the SOX related controls and TOM (Target Operating Module) for each process that they are handling. While execution...

Daily Coordination and Operations Management: Collaborate with Distribution Centers (DCs) and 3PL teams to oversee daily warehouse operations, order tracking, and transportation activities. Ensure timely dispatches, maintain stock hygiene, and verify order accuracy. Customer Escalation Management: Address and resolve escalations related to customer deliveries, ensuring high satisfaction levels and adherence to delivery expectations. Operational Reporting and KPI Management : Maintain operational reports in coordination with DCs, monitor key performance indicators (KPIs), and provide regular updates to the Regional Distribution Manager (RDM). Safety and Quality Compliance: Monitor adherence t...

Manage search and programmatic media activations across several retailer media networks, including but not limited to Amazon, CitrusAd , Criteo, The Trade Desk, Walmart, etc. Execute campaign setup, bid recommendations, and budgeting to ensure overall client goal attainment, including the use of retail bid management technologies where applicable such as Pacvue , Skai, and Epsilo . Interact effectively with regional teams internally (Europe, North America, Asia) and be a strong communicator. Optimize client accounts to meet their established KPIs. Ensure on-going campaign compliance to GroupM established guidelines and best practices. Prepare campaign performance reports on a weekly, monthly...

We are looking for a Finance Analyst who will be responsible for maintaining accurate financial records, preparing reports, ensuring compliance, and supporting management with data-driven insights. This role requires a high level of attention to detail, strong analytical skills, and a thorough understanding of accounting principles. We are always looking for support in the following areas: Preparation and analysis of monthly, quarterly, and annual financial statements . Development and evaluation of internal financial reports to support decision-making. accuracy, completeness, and compliance budget preparation and financial forecasting general ledger accounts Reviewing transactions for accur...

Payroll Processing: Process end-to-end monthly payroll & equity payroll for all APAC and EMEA-based employees, ensuring accuracy and adherence to deadlines. Manage new hires, terminations, transfers, and other employee status changes affecting payroll. Reconcile payroll data and resolve discrepancies. Prepare and process payroll reports for internal and external stakeholders. Compliance and Reporting: Ensure compliance with all payroll laws, regulations, and statutory requirements. Maintain up-to-date knowledge of changes in payroll legislation and advise on necessary adjustments. Assist with internal and external payroll audits. Employee Support: Respond to employee payroll queries in a tim...

Hands-on execution of processes including: Deal Closings Drawdowns Rollovers Repayments and Pre-payments Cash and Invoice Reconciliation Ensure timely identification and resolution of exceptions. Maintain adherence to Quality and Quantity SLAs through a robust workflow model. Demonstrate in-depth knowledge of various securities and investment instruments, their standard treatments, and associated cash flows. Ensure 100% compliance with all process-related policies, guidelines, and internal controls. Collaborate effectively with internal and external stakeholders to ensure smooth transaction processing. Support audit and regulatory requirements with accurate documentation and reporting. Activ...

Managing SBI Card Face to Face Interactions (Walk-in Desk) Handling complaint received from sales, collections and location stakeholders SBI Branch stakeholder management Role Accountability Redressal of customer complaints / escalations received through RBI/SBI and walk-in desks. Responsible for providing best possible solution to end customer. Identify root causes for escalations, suggest process improvements. Highlight to all stake holders on escalations received. Handle walk-in customers and RBI complaints, complete RCA with quality resolution Ensure Wing-to-Wing Resolutions of cases received with utmost accuracy and delivering best in class service. Final Resolution to be communicated t...

Accurately interpret financial statements, extract key data points for portfolio management, and perform comprehensive variance and trend analysis (both horizontal and vertical). Manage and oversee the reconciliation process, ensuring accurate and timely reconciliation of transactions and positions. Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments. Should have knowledge of trade life cycle. Comprehend and calculate financial covenants, understand investment models and financial ratios, and apply due diligence principles in fast-paced environments. Collaborate with the Private Capital team to escalate and resolve issu...

Job Descriptions CMC review of technical documentation for regulatory filings to various markets market: US- Gap Analysis and Remediation for module 3 -CMC Development and implementation of regulatory strategies, processes and timelines for grant of MA- Africas, GCC, LATAM, ASEAN Review of CTD dossiers , variations, change controls, renewals

Ensure clear cut vendor SLA are documented in the agreement along with corrective actions and penalty clauses; maintain ready reckoner for all the critical vendor SLA and their corresponding penalties Monitor existing vendor performance on agreed SLA and conduct monthly connect meetings with vendor managers; suggest and implement changes in the existing agreements for prompt and better services from vendor Ensure timely corrective action are being carried out including release of warning letters along with action plan for recovery Manage COCP Mobility services i. e. issuance of new connections, conversion of existing connections, porting, SIM swapping along with appropriate documentation and...

Cialfo is a leading platform connecting students, higher education institutions, and counselors through technology-driven solutions. Launched in 2017 with a mission to make education accessible to 100 million students, Cialfo provides a range of mobile and web solutions to students, K-12 institutions, and higher education institutions. We’re one of the fastest-growing tech startups in the region, consistently charting new heights! Have an eye for details and a keen numerical sense? Our Finance & Accounting Team upkeeps the financial health of the company and provides strategic insights to stakeholders, paving the way for further expansion and growth. What You Will Be Doing Responsible for ac...

Our client is seeking a highly analytical and detail-oriented professional to join their Data Management team. The role encompasses the acquisition, validation and maintenance of the Market & Time series data that supports trading, risk management, pricing and regulatory reporting. The Ideal candidate will ensure data quality, Consistency and availability of data across systems and will collaborate closely with Risk, operations and IT Stakeholders . Manage the real-time and EoD pricing data for Instruments like Equities, Fixed Income, FX and other Derivatives. Ensure accurate mapping and delivery of market data to trading and risk systems. Laise with external market data vendors (Bloomberg, ...

Step into a role of Assistant Manager, where you’ll take responsibility for client service and operational execution task. You must take responsibility for controlling risk and enhancing controls in connection to your job and areas of responsibility in accordance with rules and regulations. You must follow well defined procedures that may require a range of job routines and make judgement based on practice and previous experience. To thrive in this role, you’ll need previous experience in: Processing of corporate actions across different types of client portfolios – mandatory, voluntary and income corporate actions. Investment banking domain and market knowledge. Accountable for the delivery...

Description Over the past 20 years, Amazon has reinvented on behalf of customers and has become the largest internet retailer and marketplace in the world. NOC (Network Operation Center) is the central command and control center for ‘Transportation Execution’ across the Amazon's transportation network. It ensures hassle free, timely pick-up and delivery of freight from vendors to Amazon fulfillment centers (FC) and from Amazon FCs to carrier hubs. In case of any exceptions, NOC steps in to resolve the issue and keeps all the stakeholders informed on the proceedings. Along with this tactical problem solving, NOC is also charged with understanding trends in network exceptions and then automati...

Job Description Roles and Responsibilities: Conduct daily audits to verify that active customer services are accurately reflected in corresponding billing records. Detect and document discrepancies between service provisioning and billing; escalate issues as needed. Initiate billing tasks to apply new charges or remove services in line with updates from the provisioning system. Collaborate closely with provisioning teams to stay informed about service changes and ensure billing accuracy. Prepare and distribute weekly discrepancy reports, highlighting revenue variances and associated service impacts. Ensure all billing activities comply with company policies, contractual agreements, and appli...

Job Description Job Title � Billing Analyst /Sr.Analyst/Lead Location - Chennai Key Roles And Responsibility Candidate should have 2-13 years of experience Perform daily audits to reconcile active customer services with corresponding billing records. Identify discrepancies between service provisioning and billing; document and report findings. Create and manage billing tasks to initiate new charges or remove services as necessary based on provisioning updates. Collaborate with provisioning teams to understand service changes and ensure accurate billing alignment. Generate and distribute weekly discrepancy reports, including detailed breakdowns of associated revenue variances. Track and analy...