7 Reconcilliation Jobs

As an experienced candidate with 6 to 9 years of relevant experience, you will be responsible for handling end-to-end merchand processing tasks. This includes activities such as merchand onboarding, merchand commission management, pricing strategies, merchand settlement processes, scheme settlements, transaction processing, and reconciliation tasks among others. You should have a good understanding and exposure to Mastercard and Visa settlement files validation and reconciliation procedures. Your role will involve ensuring accuracy and efficiency in handling these settlement files to maintain smooth operations and financial integrity. Overall, your expertise in merchand processing and settlement files validation will be crucial in contributing to the seamless functioning of the organization's financial processes.,

Bank Branch Assistant jobs in Canada - Australia For more information call or whatsapp -9650733400 URGENT HIRING !!! location's : Canada , Australia , New Zealand ( Not In India ) Benefits : Medical Insurances , Travel allowances , Flight Tickets , Meals , etc Assess local market conditions and identify current and prospective sales opportunities Develop forecasts, financial objectives and business plans Meet goals and metrics Manage budget and allocate funds appropriately Bring out the best of branchs personnel by providing training, coaching, development and motivation Locate areas of improvement and propose corrective actions that meet challenges and leverage growth opportunities Share knowledge with other branches and headquarters on effective practices, competitive intelligence, business opportunities and needs Address customer and employee satisfaction issues promptly Adhere to high ethical standards, and comply with all regulations/applicable laws Network to improve the presence and reputation of the branch and company Stay abreast of competing markets and provide reports on market movement and penetration

The team member will be responsible & manage project closure activities related to investigator payments by reviewing internal site contracts vs oracle database vs MCTMS Primary Skills - Good in Excel, Reporting, Data Reconciliation, Handling payment data, and good communication skills Excel - intermediate to advance [VLOOKUP, sum, if, data validation, conditional formatting, pivot tables, finding duplicate values, concatenate, converting data from text to columns, formatting date and values] Experience: 1-3 years of relevant Industry exposure Primary Skills • Good in Excel, • Reporting, • Data Reconciliation, • Handling payment data, • Good communication skill Good to Have: Experience with clinical research / analyst who has experience dealing with financial side of the business. Preferably focus on clinical research experience since business is more focused on clinical industry. Auditing Experience Location: IND- Office based - Hyderabad

The objective is recording of all relevant transactions into the General Ledger and creation of Project codes as an when necessary. Also support other finance operations by providing timely reporting as needed. Work you will do As an Contractor in USI supporting GFS-GLO team, you will focus on following areas: Strong Knowledge of SAP S4 systems Creation & modification of internal Project codes Preparation and distribution of Internal Project attribute reports to the global geographies Participating in ServiceNow, BOT and other process specific testing Journal Entry Preparation and Posting Performing Period End close activities Performing all daily support activities to member firms Achieve targets and defined SLAs within specified timelines Performing activities on first time right basis as per defined process guidelines. Good process knowledge on General Ledger accounting/RTR activities Knowledge of accrual basis accounting, prepaid accounting Knowledge of GL Master Data Maintenance Knowledge on general SAP testing Able to independently communicate with the stake holders. Able to carry out independent analysis of any given activity and provide solutions to the stakeholders Identifies routine issues related to accounting principles and practices. Compiles and creates data for use in business analysis and Identifies/communicates exceptions in a timely manner. The team: The team is providing business units, general accounting and internal control support, including preparation and posting of journal entries, maintenance of balance sheet accounts, completion of the period end closing transactions /procedures, Project code creations and ensuring that the general ledger account balances and trial balances are appropriately reconciled. The teams competency spans several different proficiencies including: Knowledge of RTR Period End Close and Balance Sheet Reconciliation process Experience with understanding entries that get posted to different account types Skilled at working with numbers and in detailed analysis Strong understanding of accounting principles Knowledge and experience with journal entries and with GL reconciliations Ability to ensure a high level of overall quality and accuracy Ability to work well & multi-task in a fast paced, time sensitive environment

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores

Monthly tracking & accounting of GIT/Finished good & monthly reconciliation CAPEX & OPEX MIS reporting monthly and yearly Assist business team in profitability report at product level Monitoring Accounts receivable report on daily basis Required Candidate profile SAP Proficient and good excel knowledge Preparing data for GST returns Basic knowledge of TDS/TCS and other local laws Should be Commerce Graduate Must be handling Turnover of 700-1000 Crores