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...
) with our clients or central clearing counterparties. The team also manages Margin Disputes, regulatory Portfolio Reconciliation...
, but also strategically partner with finance leadership to align BlackLine's capabilities—including account reconciliation, transaction...
processes for general ledger accounts. Reconciliation and accounting of payroll and general ledger accruals. Review and run..., Accounts Receivable, Intercompany and lease payments reconciliation. Offer knowledge of SOX documentation and experience...
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...
accuracy through effective inventory management and reconciliation.- Collaborate with cross-functional teams for site visits...
, principles, bank reconciliation. Core Accounting Must understand TDS, GST & Income Tax Should have knowledge of Tally ERP...
, ML, Fraud Detection, Product Analytics, Regulatory Reporting, Financial Data Reconciliation, and externally facing...
documentation of internal payroll policies and procedures Assist with payroll clearing account reconciliation, tracking payroll tax...
businesses and are part of core Operations. YOUR IMPACT Our Reconciliation team is looking for a professional to play a key... that develops the processes and controls that makes business flow. The primary responsibility is to perform reconciliation...
in CMDB and Discovery (data model, reconciliation, service mapping). Experience in ITOM (Event Management, Discovery, Service...
Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs...
, and training material. Support data migration, reconciliation, and validation activities. Provide post-implementation support...
, and training material. Support data migration, reconciliation, and validation activities. Provide post-implementation support...
Contributing to the strategic objectives of the GFC Driving balance sheet reconciliation process and improvements Building... on balance sheet reconciliations, understanding the Reconciliation Policy, and experience in end-to-end balance sheet processes...
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...
Contributing to the strategic objectives of the GFC Driving balance sheet reconciliation process and improvements Building... on balance sheet reconciliations, understanding the Reconciliation Policy, and experience in end-to-end balance sheet processes...
platforms. Billing & Accounting Support Manage invoicing, reconciliation, and billing procedures in collaboration with the...
, collections follow-up, customer ledger reconciliation, and payment tracking. Perform bank reconciliations and maintain accurate...
of Global Banking Portfolio. Review/Prepare various reconciliation reports, management packs and adhoc reports. Posting...