42 Reconciliation Skills Jobs - Page 2

Job Responsibilities: Audit selected expense reports and related receipts in accordance Travel and Expense Policy and Business Conduct Standards and approve for payment. Collect, analyze, and interpret information to assess and conclude on each assigned audit area. Prepare clear and concise documentation to adequately support all audit area conclusions and findings. Monitor and complete problematic expense reports that are in a pending status waiting for additional research and resolution. Review previous audit annotations, reports, approvals, and additional on-file information. Regularly monitor and respond to Expense Reporting voicemail and email. Respond to a high volume of employee inqui...

As an Associate in the Global Banking Services team at Morgan Stanley in Mumbai, you will be responsible for the full front to back process of opening and closing external bank accounts within the Asia / EMEA and US regions. Your role will involve liaising directly with agents and clients to validate corporate action events, ensuring accuracy of data points and timely flows. You will conduct extensive reviews of corporate action events, provide support and training to offshore vendor teams, and reconcile Corporate Actions and Coupons with diligence and accuracy. In this Team Specialist position at the Associate level within Core Services, you will manage the timely and accurate processing of...

As a Senior R2R Analyst / Record to Report Specialist in the Finance & Accounting department based in Hyderabad, TS, you will leverage your expertise in Record to Report (R2R) processes to oversee various financial activities. With over 5 years of experience, you will play a crucial role in managing month-end close tasks, reconciling financial transactions, ensuring accurate intercompany reporting, and upholding financial integrity in alignment with US GAAP and/or IFRS standards. Your responsibilities will include leading and executing month-end, quarter-end, and year-end close processes, ensuring timely and precise reporting of financial data. You will handle general ledger accounting tasks...

The position of Vice President in Corporate Trust - Structured Finance at Deutsche Bank's Mumbai office involves overseeing a wide range of tasks related to conventional debt and securitization transactions. The role requires direct engagement with transaction parties to support the administration of structured and non-structured debt issuances in compliance with contractual terms. Key responsibilities include ensuring the timely and accurate maintenance of information in the global Solvas database platform sourced from third-party data providers. The VP will collaborate with internal support staff, client services specialists, portfolio accounting analysts, external clients, and agent banks...

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. In the role of Custody Operations, you will be involved in the creation and maintenance of security master for equity and debt instruments, trade settlement coordination, liaising with various stakeholders, reconciliation of holdings, margin placement activities, and recording corporate actions. Fund Accounting will be...

Candidate Responsibilities Work Allocation (Daily Huddle) Process efficiency / Team utilization Delivering Quality output. Process logs are up to date. Process Documentation. Process improvement. Process training completed on time. Onboarding new team members. Maintain team morals. Understands the why behind the process. Ensures accuracy and efficiency is achieved as per norms. Gives clear and timely responses to emails. Collaborating with various departments such as Sales, operations, and other departments. Assisting the team with accounting issues and queries. Working in compliance with government regulations. Adhering to accounting standards and regulations. Staying updated with the best ...

The job involves handling the reconciliation of accounts receivable, along with tasks such as invoice resubmissions, dispute resolution, write off, and net off. It requires skills in Excel, strong reconciliation abilities, excellent English communication both written and verbal, attention to detail, and preferably experience with Oracle. The ideal candidate should have a Business degree and 2-3 years of experience in collection and/or credit control. This is a full-time permanent position with benefits including health insurance and Provident Fund. The work schedule is a day shift from Monday to Friday. Requirements: - Education: Bachelor's degree is required - Experience: 3 years in credit ...

Any candidate who wants to apply can contact on the given contact number.08375858125 Job Summary: We are seeking a detail-oriented and organized individual to join our team as a Data Handling / Cash Operations Executive. This entry-level position is ideal for freshers looking to start their career in data management and financial operations. Key Responsibilities: Data Handling: Accurately input and update data into company databases and systems. Verify the accuracy of information and resolve any discrepancies. Organize and manage data files to ensure easy retrieval and access. Perform routine quality checks to ensure data integrity. Cash Operations: Manage daily cash transactions, including ...

We are seeking a detail-oriented Associate - General Ledger to join our finance team in India. The ideal candidate will assist in maintaining the integrity of the general ledger and support various accounting functions, contributing to the overall financial health of our organization. This position is suitable for candidates with 0-2 years of experience in accounting or finance. Responsibilities Assist in maintaining the general ledger by recording financial transactions accurately. Prepare monthly financial statements and reports. Ensure compliance with accounting standards and regulations. Support the month-end close process by reconciling accounts and preparing necessary journal entries. ...

Job Title: Team Manager Hedge Fund Accounting Location: Pune / Bangalore / Hyderabad Experience: upto 10 Yrs Compensation: Upto 17 LPA Shift: US Shift Job Summary: We are looking for a highly skilled Team Manger in Hedge Fund Accounting with expertise in Geneva (tool) to join our team. The ideal candidate will have strong reconciliation skills and the ability to work independently with various stakeholders, including clients, prime brokers, and custodians. A deep understanding of OTC instruments (IRS, TRS, exotic OTCs), futures, and options is essential. Key Responsibilities: Perform hedge fund accounting functions, including NAV Calculation, management fees, and performance fees. Conduct de...

Description We are seeking a detail-oriented Accounts Process Executive to join our team. This entry-level role is perfect for freshers looking to start their career in accounting and finance. The successful candidate will be responsible for processing financial transactions, maintaining accurate records, and assisting with financial reporting. Responsibilities Process accounts payable and receivable accurately and timely. Maintain accurate financial records and assist in month-end close activities. Prepare and post journal entries and reconciliations. Assist in the preparation of financial reports and statements. Ensure compliance with accounting policies and procedures. Communicate with ve...

Key Responsibilities: Financial Transactions & Cash Handling: Accurately process all guest transactions, including cash, credit/debit card, and digital payments. Ensure bills are generated as per guest orders and verify pricing accuracy. Maintain a balanced cash drawer, ensuring all transactions are recorded correctly. Process refunds, void transactions, and handle discrepancies following financial guidelines. Ensure proper handling and security of cash and POS systems. Billing & Invoicing: Generate itemized bills and ensure they are presented correctly to guests. Maintain detailed records of bills, receipts, and guest invoices. Assist in reconciling daily transactions and reporting any inco...

We are seeking a detail-oriented Fund Accountant to join our team in India. The ideal candidate will have a strong background in accounting and finance, with experience in fund accounting. This role is critical in ensuring accurate financial reporting and compliance for our investment funds. Responsibilities Prepare and maintain accurate financial records for assigned funds. Perform reconciliations of fund accounts and ensure all discrepancies are resolved in a timely manner. Assist in the preparation of financial statements in accordance with regulatory requirements and industry standards. Calculate and record income and expenses for each fund and prepare reports for management review. Assi...

Job Specification Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accrui...

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. P...

Job Description Roles & responsibilities (Job Description): Accounts Payable payment activities for Vendor Invoices and Employee reimbursement. Need to work late evening and early morning based on the respective country payment cut off. Maintaining the tracker for the issues and errors. Preparing RCA for the wrong and erroneous payment. Work allocation to the team members and monitor. Hands on experience as an end user of SAP FI & MM module in Accounts Payable. End to end process understanding of Accounts Payable & procure to pay. Good understanding on the different payment methods, payment term & difference currency payment processing. Vendor Invoices processing, Goods receipt/Service entry...

Description We are seeking an experienced Accounts and Billing Executive to join our finance team. The ideal candidate will be responsible for managing billing processes, ensuring accuracy in invoicing, and maintaining financial records. Key Roles and Responsibilities: 1. Accounting & Finance Maintain accurate and up-to-date books of accounts using Tally Prime. Journal entries, ledger maintenance, and reconciliation of accounts. 2. Billing & Invoicing Generate and manage sales and purchase invoices in compliance with GST regulations. Ensure timely dispatch and recording of invoices. Monitor accounts receivable and payable. 3. GST Compliance Prepare and file monthly, quarterly, and annual GST...