, Bank Reconciliation, Month end closing, financial reporting & accounting. Semi SAP / Oracle level ERP experience...
, YouTube, and Facebook. Inviting applications for the role of Assistant Manager, Reconciliation We are seeking a detail...-oriented Reconciliation Analyst. In this role, you will play a crucial part in ensuring the accuracy and integrity...
Management In this role, you will: Perform regular business-as-usual activities such as invoice reconciliation, submitting.... Knowledge of market data products and vendors. Experience in invoice reconciliation processes. Proficiency in managing...
Job Description Reconciliation Production Analyst Components Monthly Annual Previous CTC 30000 360000...
, and banking industries. Qualifications: AP/R2R Bank /Cash Reconciliation with Good Communication US banking domain...
Reconciliations and Financial Reporting. Background in closing, reconciliation processes, and financial analysis is essential...
Lead Specialist - R2R Reconciliation - 6+ Years - Bangalore We require a detail-oriented professional... with strong expertise in R2R processes, including accruals accounting, bank reconciliation, and balance sheet reconciliation. The ideal...
of the reconciliation process, ensuring accuracy, timeliness, and compliance with financial regulations. Develop, review... and proficiency in reconciliation procedures, financial reporting and balance sheet management. Exceptional analytical...
a strategic, analytical, and people-focused Reconciliation Operations Manager to lead a growing team focused on ensuring the... financial integrity of our payments systems. The role will work closely with the global Reconciliation Operations organization...
— and help us connect people and build communities to create economic opportunity for all. As a Reconciliation Data Analyst.... Job Responsibilities Reconciliation & Data Integrity Execute automated reconciliations between payment gateways, banking settlements...
Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks.... Responsibilities Support senior BAs in collecting and documenting reconciliation-related requirements from business stakeholders...
Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks... from Business stakeholders towards scoping of reconciliation of Data between base and target system (across the Front office, Risk...
Job Summary: Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational...
on accurate cash allocation, multi-currency (FX) processing, and direct debit management. This role ensures timely reconciliation... to maintain accurate ledgers. Reconciliation & Controls Perform daily and weekly bank reconciliations, including bank...
reconciliation and ensure data accuracy and completeness. Automate ETL testing workflows using Python-based frameworks. Collaborate...
-office applications. Worked extensively on data intensive applications, validating large data sets, performing reconciliation...
business needs. Perform vendor account reconciliation and investigate and resolve debit balances Perform ageing creditor...
, securities operations, front & middle office operations, asset liability management) / Reconciliation Process (account... reconciliation, position matching, break resolution etc. ) / Valuation Controls (Independent price verification / Fair value...
is also responsible for creating CRF Completion Guidelines (CCG) and SAE reconciliation guidelines. They help identify and raise protocol...
looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. 1.NDC Reconciliation... reconciliation file and submit to Finance Lead. 2.Transport & Cafetaria Usage by JLL Team members ✓ Collect the T & C usage...