Accounting / Fixed Assets / Bank Reconciliation / Reconciliation / Inter Company / Reporting 1. Prepare and post monthly...
as per the company policy. AP Reconciliation: Reconciling AP ledgers with general ledger accounts and bank statements.... Intercompany Reconciliation: To process of matching and resolving financial transactions between different branches or subsidiaries...
in one or more of Billing / Account Reconciliation / Accounts Receivables / Cash Application / Accounts Payables / General Accounting / Project...
between Coupa and ERP systems (SAP/Oracle/Workday) for data accuracy and reconciliation. Perform validation of GL postings, cost... with finance domain processes. Execute data validation and financial reconciliation testing across systems. Log, track...
between Coupa and ERP systems (SAP/Oracle/Workday) for data accuracy and reconciliation. Perform validation of GL postings, cost... with finance domain processes. Execute data validation and financial reconciliation testing across systems. Log, track...
between Coupa and ERP systems (SAP/Oracle/Workday) for data accuracy and reconciliation. Perform validation of GL postings, cost... with finance domain processes. Execute data validation and financial reconciliation testing across systems. Log, track...
and reconciliation Validation of expenditure as per the company policy and Delegation of Authority. Coordinate with internal...
supervisory controls (S166). To build control & checks for cross reporting reconciliation & consistency for critical data elements...
between Coupa and ERP systems (SAP/Oracle/Workday) for data accuracy and reconciliation. Perform validation of GL postings, cost... with finance domain processes. Execute data validation and financial reconciliation testing across systems. Log, track...
supervisory controls (S166). To build control & checks for cross reporting reconciliation & consistency for critical data elements...
refunds, cash forecasting and intercompany netting activities. Ensure timely reconciliation of bank GL accounts...
of financial statements i.e., Trial Balance, P&L and Balance Sheet to Corporate Consolidation. Perform Reconciliation of balances...
and weekly progress reports, identifying and highlighting deviations. Support material reconciliation, work measurements...
profiling, data quality checks, reconciliation, and root cause analysis Translate business requirements into technical data...
profiling, data quality checks, reconciliation, and root cause analysis Translate business requirements into technical data...
with agreed escalation protocols (e.g., age, value, client impact). Perform and resolve stock and cash reconciliation breaks...
, coupons, redemptions) ensuring accuracy and timeliness. Monitor and resolve stock and cash reconciliation breaks related...
transactions and related events accurately within defined deadlines. Monitor and resolve cash and stock reconciliation breaks...
Job Description: About Retail Ops: The Centralized Reconciliation and settlement team look after all the major... parts of the reconciliation of the bank related to Government Business, Merchant Payments, ATM’s and networking settlements...
Job Description: About Retail Ops: The Centralized Reconciliation and settlement team look after all the major... parts of the reconciliation of the bank related to Government Business, Merchant Payments, ATM’s and networking settlements...