, consistency, and reconciliation with source systems. Security & Data Governance Implement and maintain Prism security...
, Reconciliation, Transaction Reporting or Trade Investigation. You are responsible for ensuring that functions are fulfilled...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
Key Responsibilities: Vendor Reconciliation: Perform monthly, quarterly, and yearly reconciliation of vendor... regulations. GST Reconciliation: Reconcile GSTR accounts and ensure timely filing of GST returns. Resolve discrepancies...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
and reconciliation processes. Adaptability and willingness to learn in a dynamic startup environment. Other Details: Location...
, including GL to Sub-GL reconciliation with proper ageing. Review and monitor accounting controls related to: Assets...
Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks... Reconciliation, Treasury Operations to understand their Accounting specific requirements in Bank's wealth management platform...
as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial products. Responsibilities... Handle non-transactional servicing tasks such as audit support and reconciliation of branch accounts Resolve customer queries...
training. · Perform all level recon of funds position, balancing and reconciliation and corrective action on daily basis... · Though knowledge of association systems used for chargeback, clear understanding chargeback workflow and reconciliation...
accuracy, reconciliation, and CI relationships. Build and maintain custom applications, workflows, UI policies, business rules...
, etc.), and finance team ( reconciliation of payouts, queries on GST, etc, amount not credited to partner accounts, etc.). Functional...
implementations, conversions, or rollouts Perform FI/CO data migration and reconciliation Support S/4HANA Finance innovations...
. Execute data validation tests, including data profiling, data reconciliation, and data integrity checks, to identify anomalies...
tool. Responsible to perform reconciliation between SAP and Reporting tool monthly and drive reduction of walk items...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
by providing timely inputs and reconciliations. Ledger Management & Reconciliation - Update ledgers and perform regular...
, EBS, and integration with online banking (host-to-host or SFTP) for automated reconciliation and payments. Treasury...
& Reconciliation: Update ledgers and perform regular reconciliations for vendor accounts, employee reimbursements, and intercompany...