as a point of contact for GSAM Operations Review and provide Oversight of account level metrics (i.e. post reconciliation...
Management- freight payments Reconciliation of GL Accounts and verifying accuracy of Accounts Interface with Environment...
, relationships, and reconciliation rules. ServiceNow Certified System Administrator (CSA). ServiceNow Certified Implementation...
liability management) / Reconciliation Process (account reconciliation, position matching, break resolution etc. ) / Valuation...
schedules, error handling and reconciliation process, advisory services related to sales tax filings, notice resolution...
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...
/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...
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...
contracts. Manage account reconciliation for rebate and commission accounts as per commercial contracts. Prepare, input...
. 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...
/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...
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...
. Conduct periodic reconciliation of accounts for all major customers to ensure accuracy and transparency. Maintain...
allocated). This includes Intrastat reports, GL reconciliation with VAT books, and vouchers for clearing VAT GL accounts...
(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...
, and reconciliation. Collaborate with AI/ML experts to define agent skills, autonomy levels, and decision boundaries. People & Project...
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...
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...