5 Reconciliation Tool Jobs

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3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Shape your Career with Citi We're currently looking for a high caliber professional to join our team as Officer, Reconciliation Analyst 1 Hybrid (Internal Job Title: Reco...

Posted 1 month ago

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2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

As a Support Analyst in an Investment banking firm, you will be responsible for providing L2 support for reconciliation tools. This includes managing and resolving production issues on a daily basis, as well as participating in disaster recovery activities. You will need to have a strong proficiency in SQL writing queries and optimizing SQL commands. Additionally, you should be adept at managing Linux servers for application support. Your role will be crucial in ensuring the smooth operation of the reconciliation tools and maintaining a high level of service for the firm.,

Posted 1 month ago

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2.0 - 4.0 years

2 - 4 Lacs

Bengaluru, Karnataka, India

On-site

Journal Entry processing and review - Recurring accruals, allocation, standard re-class and intercompany Fixed Asset and Accumulated Depreciations Validate journal entry back-up and coding information Balance sheet Reconciliations - Familiar with following type of reconciliations Accrual reconciliations Prepaid reconciliations Severance / Retention Reconciliations Cash reconciliations include Transaction matching and research of unmatched items. Co-op and exchange reconciliations GL Close support. Primary Internal Interactions Should have work experience in BPO Should have work experience in General Ledger team particularly in journals, reconciliation, match module and month end close. Shoul...

Posted 2 months ago

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0.0 - 6.0 years

0 Lacs

maharashtra

On-site

Build the future of data by joining the Snowflake team as an Associate Accountant in the world-class Accounting and Finance Organization. In this role, you will be a versatile, analytical, and motivated individual who thrives in a high-growth, dynamic, and fast-paced environment. You should possess a clear understanding of general accounting principles, particularly in areas such as Cash and Bank, Prepaid, PO and non-PO based accruals, Fixed Assets, and Intangible projects accounting. Your primary responsibilities will include project accounting for acquired entities, recording accruals, reviewing purchase requisitions and invoices, prepaid amortization, accounting for Fixed Assets, and perf...

Posted 3 months ago

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3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

Your role As a master of transactions and an expert in client care, you will play a crucial role in staying informed about the pulse of capital markets. Your responsibilities will include preparing documentation, processing transactions, and conducting tasks related to control and reconciliation. You will monitor and process pending items, rectify discrepancies, and conduct investigations while providing information and composing correspondence. Utilizing technology to enhance efficiencies, you will also apply your knowledge of risks to risk metrics and identify and resolve technical issues with reconciliation tools and file management. Your expertise To excel in this role, you must possess ...

Posted 3 months ago

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