46196 Reconciliation Jobs - Page 44

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY GDS – Assurance FAAS – FSO – Insurance Senior At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional ...

Role & responsibilities Role Purpose Execute line-by-line validation of invoices against contracts, network reports, and change logs; prepare variance analyses, raise disputes with evidence, and support month-end close across Global markets. Key Responsibilities: I nvoice Validation & Reconciliation Validate tenancy charges, space & power, energy pass-through (diesel/EB), fibre/backhaul, taxes versus contract and Site Master. Reconcile tenancy mapping (inventory vs billed); track category changes. Disputes & Documentation Prepare evidence-backed dispute notes (NOC logs, change approvals, run-hour sheets, emails, photos where applicable). Reporting & Close Support Produce monthly close packs ...

Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk We’ll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the business We're offering this role at senior analyst level What you'll do As a Collateral Management Analyst, you’ll determine, agree and book margin calls for exposures above thresholds on a daily basis. You’ll also take accountability for collateral margin management across ...

AXA XL is an Equal Opportunity Employer. I Senior Analyst, Policy Management Gurgaon, Haryana, India AXA XL is looking for talented individuals to support our business across all product lines and geographies. This dynamic, global opportunity involves collaborating with Underwriting Assistants/Underwriters based in producing offices across multiple locations. As a senior analyst, the individual would be involved in processing policy bookings, Issuance of policy documents, endorsements including internal quality checks. What You’ll Be DOING What will your essential responsibilities include? Serve as the policy administrator to producing office UA, AXA XL underwriters and Middle Office, own en...

What do you need to know about us? M+C Saatchi Performance is an award-winning global digital media agency, connecting brands to people. We deliver business growth for our clients through effective, measurable, and evolving digital media strategies. What can you look forward to: Being a part of the world’s largest independent advertising holding group: Family Health Insurance Coverage. Flexible Working Hours. Regular events including Reece Lunch & indoor games. Employee Training/Learning Programs Job Summary: Role: Media Planner or Sr. Media Planner Location: Delhi Work Mode: Hybrid (2 days work from office & 3 days work from home) Shift: 9:0 am to 6:30 pm What you will be responsible for: D...

Company: Supreme SCS Pvt. Ltd. Designation: DEO - Transport Location: Sholavaram - Chennai CTC: ₹2.00 – ₹2.40 LPA Job Summary The Data Entry Operator (DEO) in the Transport Department will be responsible for accurately entering, updating, and maintaining transport-related data in company systems. The role requires attention to detail, coordination with field and operations teams, and ensuring timely documentation for vehicle movements, dispatches, and deliveries. Key Responsibilities Enter and update trip sheets, vehicle movement records, POD (Proof of Delivery) in the system. Maintain transport-related MIS and daily dispatch reports. Verify and cross-check vehicle documents, driver details,...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union’s leading bank and key player in international b...

Location Name: Hinjilicult MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or valida...

Location Name: Bishamakatek MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or valid...

Final review of financials (P&L, Balance Sheet) and U.S. tax returns (1040, 1065, 1120, 1120S); verify reconciliations, entries, and accuracy; identify issues, give feedback, guide staff, ensure IRS/state compliance, and report to U.S. management.

Location Name: Veeraganur MFI Job Purpose Responsible for doing Sales & Collection for Microfinance JLG Customers, as per laid out polices of the company. Ensuring qualitative Microfinance sourcing by conducting village surveys, CGT, house verification and income assessment, ensure collections and recoveries are done as per the Group/Centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location. Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy among...

Location Name: Thammampatti MFI Job Purpose Responsible for doing Sales & Collection for Microfinance JLG Customers, as per laid out polices of the company. Ensuring qualitative Microfinance sourcing by conducting village surveys, CGT, house verification and income assessment, ensure collections and recoveries are done as per the Group/Centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location. Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amo...

Please carefully review the position requirements before submitting a potential candidate for consideration. Role Summary: Responsible for monthly and annual GST compliances, return filing, assisting in replying tax notices, handling of custom and DGFT matters Roles and Responsibility: GST: Timely Payment of GST and other indirect taxes. Timely submission of Challans and Returns Reconciliation of GST returns, E Way Bills, E Invoice, job work etc. Monthly and Annual Return preparation and submission by due date Verification of vendor GST returns and company registration status before Onboarding vendor code. Cross Functional Co-ordination and Team Co-ordination to achieve the functional object...

Analyst, Policy Management Gurgaon, Haryana, India AXA XL is seeking talented individuals to support our business across all product lines and geographies. This dynamic, global opportunity involves collaborating with Underwriting Assistants/Underwriters based in producing offices across multiple locations. As an analyst, the individual would be involved in processing policy bookings, Issuance of policy documents and endorsements. What You’ll Be DOING What will your essential responsibilities include? Serve as the primary policy administrator to AXA XL underwriters and Middle Office, own the end-to-end policy lifecycle with precision and timeliness. Conduct name clearance and sanctions screen...

Razorpay was founded by Shashank Kumar and Harshil Mathur in 2014. Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses across India. Roles and Responsibilities: Month-end closing report activity for Bank led POS business team. Ensure timely and accurate invoicing and follow up on outstanding invoices to minimize overdue payments. Monitoring customer account details for reconciliation of ledgers, balance confirmation non-payments, delayed ...

secondary marketing, capital markets, or mortgage operations, Familiarity with PPE tools (e.g., OptimalBlue, ICE PPE, Polly), MCT, Encompass, and Excel., Purchase Operations & Reconciliation, Reporting & Analytics, Compliance & Documentation

Role & responsibilities Checking and posting of vendor invoices in software as per SLA Ensuring correct deducting of withholding tax. Ensuring correct booking of invoices from GST standpoint like GST credit eligibility, GST RCM applicability, etc. Checking and posting employees reimbursement claims as per T&E policy. Co-ordination with various stakeholders for timely query resolution Preparing AP ageing and various MIS reports. Arranging trainings for the team. GSTR2A Reconciliation and coordination with suppliers for necessary corrections in their GST returns. Processing of Bank Payments (Domestic/Import) Performing various reconciliations to ensure accuracy of vendor accounts. Supporting m...

Business Unit Cubic Corporation Company Details When you join Cubic, you become part of a company that creates and delivers technology solutions in transportation to make people’s lives easier by simplifying their daily journeys, and defense capabilities to help promote mission success and safety for those who serve their nation. Led by our talented teams around the world, Cubic is committed to solving global issues through innovation and service to our customers and partners. We have a top-tier portfolio of businesses, including Cubic Transportation Systems (CTS) and Cubic Defense (CD). Explore more on Cubic.com. Job Details Job Summary: The Manager – Contracts and Accounts Receivable will ...

Location Name: Andhratharhi MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or valid...

Location Name: Andhratharhi MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or valid...

Location Name: Mehdawal MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or validate ...

Location Name: Siddharthnagar MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or val...

Hiring for Senior Data Consultant - Experience: 4+ years - CTC: Up to ₹16 LPA - Notice Period: Immediate joiner - Contract Role: 1 year Interview Details - Mode: Face-to-face (F2F) - Date: October 11, 2025 Key Responsibilities - Data Migration: Lead and support customer onboarding projects with a focus on data migration and transformation - Data Analysis: Analyze source systems and legacy database schemas to design data mapping strategies - Data Transformation: Build and run data transformations using scripting and/or ETL tools - Troubleshooting: Troubleshoot data issues in collaboration with UK-based project teams Required Skills - ETL: Strong ETL project experience with extracting, transfo...

Location Name: Tundla MFI Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or validate do...

Location Name: Menar Job Purpose Responsible for doing village surveys, getting new customers, do CGT, house verification and income assessment, do quality sourcing, ensure collections and recoveries are done as per the group/centre meeting schedule. Maintain Healthy Customer Relationships on ground in the location Duties And Responsibilities Conduct village surveys and do prospecting in selected villages, explain BFL MFI JLG product offerings to all who attend prospecting briefing. Source New Customers in the locations allocated, form JLG groups and promote financial literacy amongst potential borrowers Collect all information needed for sourcing, data entry / upload and/or validate documen...