329 Reconciliation Jobs - Page 9

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 42926 Role Purpose Statement The overall responsibility of the Settlement Specialist is the accurate and timely input of commodity purchase and sales orders/contracts including amendments in the system (SAP), load order creation and application for Rail, Truck and Barge movements, create and apply tickets in SAP, Purchase and sales execution in SAP, freight adjustments, quality claim settlement, payment proposal creations as well as preparation of daily reports as per business requirement. Key Interfaces: Internal – External Interaction with trading, execution, sales, plant, controller, accounting, fi nance desks, ...

As Senior Process Analyst Procure to Pay (P2P), you are responsible for Invoice processing, Vendor master management, Query resolution, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include: Involved in creating, modifying, verifying, and cleansing the Vendor Master. Identify duplicate records for the Vendor Master and ensure accurate maintenance of invoice receipt, verification, and processing. Recording of invoices both Purchase Order based, and Non-Purchase Order based (Un-supported Invoices), Coordinate with various stakeholders, obtaining coding, approval, and resolving issues around blocked invoices. Ensuring that payment ...

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory , our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI , our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology se...

ETL Tester ( 4+ Years of Experience): Perform end-to-end validation of data migration processes from on-premises systems to Google Cloud Platform (GCP). Verify data accuracy, completeness, and consistency across source and target systems. Validate ETL transformations, ensuring correctness and adherence to defined business rules. Conduct data quality checks, including profiling, reconciliation, and anomaly detection. Review and understand mapping documents, data models, and transformation logic. Develop and execute test plans, test cases, and test scripts for ETL workflows and data pipelines. Identify, document, and track defects using standard defect management tools. Collaborate with ETL de...

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 43354 JOB DESCRIPTION DRAFDRT Business Title: Process Executive -RTR Effective Date: -01-Dec-2023 Global Job Title: Process Executive Reports to (position): Senior Manager - RTR Global Function: RTR Global Department: Finance Job Level - 11 Role Purpose Statement The RTR Team is accountable for all the Accounting & Reporting related activities (General Ledger, Journal Entries, Fixed Assets, Bank/Balance sheet Reconciliation & Intercompany), Local & Global financial reporting, Month end close reporting including Master data management for smooth delivery of a business services. Key Responsibilities Perform month en...

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 43034 Job Description Business Title Manager - RTR Global Job Title Mgr I Finance RTR Global Function Business Services Global Department Finance RTR Organizational Level Reporting to AGM-RTR Size of team reporting in and type Role Purpose Statement Team Manager will be the owner and will lead a team of Team Leaders, Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting including planning, management, and delivery of a business services. Main Accountabilities Review the month-end close and ensure all of the...

About the Role: Grade Level (for internal use): 11 The Role: Senior Specialist, Payroll APAC S&P Global has recently announced the intent to separate our Mobility Segment into a standalone public company . For more information, visit www.spglobal.com/mobility . Paying our people accurately, compliantly, and on time is a critical part of the employee experience—especially in a fast-moving, newly stood-up organization. As the Payroll Specialist – APAC , you’ll play a hands-on, individual contributor role in building and operating payroll processes across multiple countries as part of a global HR Shared Services model . This is a builder role for someone who takes personal accountability, is co...

About the Role: Grade Level (for internal use): 11 The Role: Senior Specialist, Payroll APAC S&P Global has recently announced the intent to separate our Mobility Segment into a standalone public company . For more information, visit www.spglobal.com/mobility . Paying our people accurately, compliantly, and on time is a critical part of the employee experience—especially in a fast-moving, newly stood-up organization. As the Payroll Specialist – APAC , you’ll play a hands-on, individual contributor role in building and operating payroll processes across multiple countries as part of a global HR Shared Services model . This is a builder role for someone who takes personal accountability, is co...

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 43353 Job Description Business Title Team Lead - Middle Office Global Department Middle office Organizational Level 13 Role Purpose Statement Review & perform daily risk positions and explain the variance & work to fix regular issues if any. Responsible for review of Future/Option posting in SAP if there is any issue that needs to be fixed. Review & monitoring SOX control adherence by the team Review the daily reconciliation of Unrealized/realized MTM on Futures/options. Review daily reconciliation with Trader PnL. Review the daily PnL based on the market price movements. Review of Reconciliation of Balance sheet ...

MS - Banking & FSNavi Mumbai Posted On 19 Jan 2026 End Date 20 Mar 2026 Required Experience 3 - 6 Years Basic Section No. Of Openings 1 Designation Senior Test Engineer Closing Date 20 Mar 2026 Organisational MainBU Quality Engineering Sub BU MS - Banking & FS Country India Region MEA State Maharashtra City Navi Mumbai Working Location Mahape - Client Client Location NA Skills Skill PAYMENTS JIRA API TESTING ALM Highest Education No data available CERTIFICATION No data available Working Language No data available JOB DESCRIPTION Job Summary We are looking for a Senior Test Engineer with strong experience in India domestic payment systems, specifically IPP (Immediate Payment Platform), IPI (I...

Role Overview: You will play a crucial role in supporting the operations team by ensuring the smooth and efficient processing of transactions. Your tasks will involve data entry, reconciliation, and report generation, contributing to overall operational efficiency. Key Responsibilities: - Process financial transactions accurately and efficiently. - Perform data entry and reconciliation tasks. - Generate reports and summaries of operational data. - Maintain accurate records and documentation. - Respond to queries from internal and external stakeholders. - Adhere to internal procedures and regulatory requirements. Qualifications Required: - Bachelor's degree in commerce, finance, or a related ...

About This Role PURPOSE OF POSITION: The Outsourced Provider Services provides accounting & reporting services to over 30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash and positions, and calculation of portfolio performance. The Reconciliation Analyst will be responsible for reconciling cash balances, transactions and positions, researching and timely resolving differences, preparing reconciliations, and recommending and implementing operational improvements to ensure efficient and accurate processes on behalf of the Insurance Accounting clients. Primary Responsibilities Include Comple...

Req ID: 354385 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a EPM Functional Analyst to join our team in Chennai, Tamil Nādu (IN-TN), India (IN). "Role Summary: Focus on migrating Enterprise Performance Management (EPM) data and ensuring alignment with SAP S/4HANA reporting and analytics. Key Responsibilities: Analyze EPM data sources and reporting structures. Define mapping rules for performance metrics and financial planning data. Work with SAP Analytics Cloud or equivalent for integration. Validate migrated data ...

Finance Associate With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the re...

Bill passing & data entry, Taxation (GST, TDS, PF, PT & ESIC.), Statutory & Bank Reconciliation, Booking payments & receipts in account, Vendors & customers Reconciliation , Prepare sales invoice, Cash Payments to Employees. Deposits Cheques in Bank. Required Candidate profile Hands-on Experience in Finance & Accounts, Working Knowledge of GST, TDS, PF, PT, ESIC, Bank & Statutory Reconciliation, Tally / SAP (SAP B1 preferred). Manufacturing Industry experience preferred.

Job Title: Senior Accountant – Finance & General Ledger Specialist Job Location: Banjari, Chattishgarh - Approx 55 Kms distance from Raipur, Chhattisgarh - Travel Allowance Available (for candidates from Raipur, Bilaspur & nearby areas) Experience: 10 – 15 years of proven accounting experience in corporate or industrial environments. Salary: ₹40,000 – ₹50,000 per month Job Type: Full Time | 6 Days Working Job Description: The company is hiring an experienced Senior Accountant responsible for comprehensive accounting functions, financial reporting, budgeting, and compliance. This role is ideal for seasoned candidates with strong accounting expertise and leadership skills. Key Responsibilities...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Inviting applications for the role of Management Trainee-Record to Report Responsibilities In this role, you will be responsible for General Ledger c...

You will be part of BNP Paribas India Solutions, a wholly owned subsidiary of BNP Paribas SA, the European Unions leading bank with an international reach. With delivery centers in Bengaluru, Chennai, and Mumbai, you will contribute to a 24x7 global delivery center offering services in Corporate and Institutional Banking, Investment Solutions, and Retail Banking across the Group. Your role will involve maintaining the integrity of data within the General Ledger (GL) to the highest degree by undertaking daily accounting interface and GL controls. **Key Responsibilities:** - Monitor specific control accounts within the GL - Perform daily controls across various admin systems and the GL, resolv...

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servi...

Position : Data Operations Associate Location: Noida Key Responsibilities 1. Campaign Operations & Management ? Campaign Management: Take full ownership of data handling and updates from the moment a campaign goes live. ? Offer List Maintenance: Accurately record all live campaigns in the central offers list and ensure that details remain current. ? Status Updates: Promptly update the central tracker for any campaign changes—pauses, terminations, or modifications. 2. Monitoring, Verification & Quality Assurance ? Live Verification: Regularly verify campaign status from both publisher and advertiser perspectives to confirm accurate live deployment. ? Data Reconciliation: Compare and reconcile...

Business FunctionRisk Management Group works closely with our business partners to manage the bank’s risk exposure by balancing its objective to maximize returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure. Job Purpose* To maintain the bucket balances and reduce NPA on the bank’s book* Ensuring that effective tools are applied to recovery losses* Ensuring all the data requirements are managed well for any inputs needed for analytics , legal inputs, etc.Key Accountabilities* Wo...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the reason we're here: t...

With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the reason we're here: t...

Position Requirements: Experience: 6 to 10 years in the banking domain. Technical Skills: Strong proficiency in PL/SQL and SQL and Involvement in CBS/FCGL EOD/BOD support Flexcube Expertise: In-depth knowledge of modules such as Trade Finance, Import & Export (BG, LC, Bills, Trade Loan), ELCM, CASA, CL, and FCUBS Core. Trade Finance & ELCM: Hands-on experience with SWIFT messages including MT7x, MT4x, MT1x, and MT2x series. Exposure to Cross-border ISO20022 SWIFT (MX type) messages. OBPM & FCC/FCUBS Transactions: Practical experience in foreign inward and outward remittance (SWIFT Remittance). Familiarity with FCC/FCUBS Trade Transactions (Import & Export), including Nostro reconciliation. I...

Data Analysis Insights Analyze complex datasets to identify trends patterns and opportunities that inform strategic and operational decisions Reporting Visualization Design and develop interactive dashboards and reports using tools like Power BI Tableau or Looker to communicate insights effectively KPI Development Partner with business teams to define track and optimize key performance indicators KPIs and metrics Data Quality Validation Ensure data accuracy completeness and consistency by performing validation reconciliation and anomaly checks CrossFunctional Collaboration Work with data engineering teams to improve data pipelines ensure availability of required datasets and optimize query p...