Perform credit card reconciliation and GL clearing on a regular basis Assist in monthly management report analysis relating...
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...
as a point of contact for GSAM Operations Review and provide Oversight of account level metrics (i.e. post reconciliation...
liability management) / Reconciliation Process (account reconciliation, position matching, break resolution etc. ) / Valuation...
contracts. Manage account reconciliation for rebate and commission accounts as per commercial contracts. Prepare, input...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
/cancellation processes, and card feed integration within the T&E system. Data Reconciliation & Reporting: Strong ability... to perform detailed credit card statement to T&E system reconciliation, investigate un-reconciled transactions, and generate...
tools. 3. Data Quality & Compliance Continuously monitor CMDB health scores, reconciliation, and integration issues..., normalization, and reconciliation. Maintain accurate mapping of software installations, entitlements, and usage to corresponding...
schedules, error handling and reconciliation process, advisory services related to sales tax filings, notice resolution...
contracts. Manage account reconciliation for rebate and commission accounts as per commercial contracts. Prepare, input...
. Conduct periodic reconciliation of accounts for all major customers to ensure accuracy and transparency. Maintain...
/cancellation processes, and card feed integration within the T&E system. Data Reconciliation & Reporting: Strong ability... to perform detailed credit card statement to T&E system reconciliation, investigate un-reconciled transactions, and generate...
. Handle access, file structure, and configuration requests across environments. Perform reconciliation, data reprocessing.... Familiarity with file-based data processing pipelines and automation scripts. Exposure to performance tuning, data reconciliation...
allocated). This includes Intrastat reports, GL reconciliation with VAT books, and vouchers for clearing VAT GL accounts...
Reconciliation Skills: Proven ability to prepare and review detailed, complex balance sheet account reconciliations (e.g., fixed... for setting up projects, managing budgets, billing milestones, and performing deep analysis and reconciliation of project costs...
(IN). We are looking for strong QA/SDET professionals with solid experience in Treasury systems and Reconciliation flows, including trade lifecycle.... Test Treasury modules: FX, MM, Cash Management, Derivatives, Payments, SWIFT messages. Validate Reconciliation workflows...
(IN). We are looking for strong QA/SDET professionals with solid experience in Treasury systems and Reconciliation flows, including trade lifecycle.... Test Treasury modules: FX, MM, Cash Management, Derivatives, Payments, SWIFT messages. Validate Reconciliation workflows...
from Oracle I-Expense Prepare AMEX reconciliation Prepare payment for invoices from Oracle AP & keeping track of all payments... to Oracle Cloud Financials accounting system Prepare monthly reconciliation schedules (prepayment, amortization and provision...
objects with ABAP developers. Experience in SAP data migration, cutover planning, and reconciliation. Demonstrated success...
, and reconciliation. Demonstrated success in leading FICO efforts and training business users in SAP FICO processes. Experience...