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fund accounting reconciliation jobs

1 - 40 of 12180 Job(s)
  • Medilife Technologies
    Keyskills: ,Taxation, Accounts... Reconciliation,TDS
    Summary: Urgent requirement of account assistant with knowledge of Tally ERP 9.0 & taxation
    Delhi
    0-2 years
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    Posted : 19th Sep 2017
  • Evolution Services
    Keyskills: , accounts,Accountant,..." Accounts executive" ,..." Account assistant"...,accountancy, Accounting
    Summary: Huge Opening for Senior Accounts Executive for a Leading MNC. 100% Non Voice Accountant Job. Salary upto 3LPA. Call-9836465795 or EMAIL- [HIDDEN TEXT]
    Kolkata
    0-5 years
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    Posted : 16th Sep 2017
  • Evolution Services
    Keyskills: , " accounts executive"..., " accounts assistant"..., " accounts manager"..., General Accounting
    Summary: Excellent Opportunity to work as a Process Developer (Senior Accounts Manager) for a reputed Multinational Company in Kolkata. Salary upto 3 LPA + Huge Incentives + ESIC + P.F. Call- 9836465795 ..
    Kolkata
    2-7 years
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    Posted : 16th Sep 2017
  • Evolution Services
    Keyskills: " accounts executive",..." accounts assistant",..." accounts manager"...,General Accounting
    Summary: Limited Vacancy for Senior Accounts Manager (Process Developer) for a reputed Multinational Company in Kolkata. Salary upto 3 LPA + Huge Incentives + ESIC + P.F. Call- 9836465635 or forward your..
    Kolkata
    2-7 years
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    Posted : 16th Sep 2017
  • Bombay Intelligence Security India Limited
    Keyskills: , Accounts executive..., Account assistant..., Accounts officer,Tally... Reconciliation,TDS,Fixed
    Summary: JOB PROFILE: • Daily Cash Entries & bank Transaction. • Monthly Bank Reconciliation & TDS Working (Monthly & Quarterly) • Monthly Party Payment preparation • Debtors & creditors reconciliation • P..
    Mumbai
    2-3 years
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    Posted : 16th Sep 2017
  • Shah Khandelwal Jain & Associates
    Keyskills: " Accounts... Executive"," Accounts... reconciliation","tally","TDS
    Mumbai, Mumbai City
    2-4 years
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    Posted : 13th Sep 2017
  • Apex Services
    Keyskills: Accounting... Reconciliation,Purchase
    Summary: Dear All, , We are looking for Accounts Executive for APEX Services at Gomti Nagar, Lucknow. , 1.All Bank Reconciliation of the company. , 2.Making of Annexure Sale & Purchase , 3.Complied Data of..
    Lucknow
    1-6 years
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    Posted : 13th Sep 2017
  • FSM Education Pvt Ltd
    Keyskills: Accounts... Reconciliation,Statutory..., Accounts,Taxation
    Summary: The Sr. Accounts Executive will be responsible in day to day accounting process thus assisting the accounts team.
    Mumbai, Mumbai City
    2-5 years
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    Posted : 11th Sep 2017
  • JobMitra.Com
    Keyskills: , Account assistant... accountant, Accounts... manager, Accounts... officer, Accounts
    Summary: Accountant,Account assistant,Tally,Senior accountant,Accounts manager,Accounts officer,Accounts executive,Accounts Head,Finance executive,Taxation,Accounts payable,F&A,General ledger,Auditing,Fina..
    Indore
    3-10 years
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    Posted : 11th Sep 2017
  • Prop Online Business Solutions Private Limited
    Keyskills: , Reconciliation,Finalization... Of Accounts,General...,General accounting
    Summary: Industry: Real Estate / Property Functional Area: Accounts, Finance, Tax, Company Secretary, Audit Role Category: Accounts Role: Accounts Manager Employment Type: Permanent Job, Full Time E..
    Mumbai, Mumbai City
    3-6 years
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    Posted : 8th Sep 2017
  • TopSource Global Solutions
    Keyskills: “ Accounts... Reconciliation “, “ Vendor... Reconciliation “,P2P
    Summary: Walk- in for Executive Accounts in the UK Accounting process from 8th September to 27th September 2017 in TopSource.
    Pune
    1-5 years
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    Posted : 8th Sep 2017
  • TopSource Global Solutions
    Keyskills: “ Accounts... Reconciliation “, “ Vendor... Reconciliation “,P2P
    Summary: We are looking for Process Leader/Team Leader for our UK Accounting process.Any Person who has handled a team of 5 people and has worked in ITES/KPO in Accounts Payable process is eligible for thi..
    Pune
    3-12 years
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    Posted : 8th Sep 2017
  • Waays And Solutions Private Limited OPC
    Keyskills: Accounts..., Reconciliation
    Summary: Hiring for Reputed Organization for Thane Location
    Thane
    1-2 years
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    Posted : 8th Sep 2017
  • Career Matters Placement Services
    Keyskills: Accounts...,Accountant, Accounts... Reconciliation,General... Accounting, Accounts
    Summary: Candidates should have knowledge of basic accounting and Tally ERP
    Pune
    0-1 years
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    Posted : 8th Sep 2017
  • Skylark HR Solutions
    Keyskills: Fund... accounting,BRD / FRD,FSD
    Summary: Look for BA from Investment Banking domain only Mutual Fund / Transfer Agency. Should be BA and not from Operational or BPO background Should be good in BRD/FRD review
    Chennai
    2-3 years
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    Posted : 8th Sep 2017
  • IPS Vantage Tech Services Private Limited
    Keyskills: , Accounts executive..., Account assistant..., Accounts officer..., Reconciliation,General
    Summary: Accountant Required Good verbal and written communication skills Accounts Payable & Receivable Accounting & reconciliation
    Bengaluru / Bangalore
    3-13 years
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    Posted : 19th Sep 2017
  • Freshers Planet Consulting
    Keyskills: accounts
    Pune
    1-3 years
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    Posted : 19th Sep 2017
  • MWH ResourceNet India Private Limited
    Keyskills: Tax", Accounting
    Summary: • Accounting Assistant who would be involved in all type of Account related work, Audit and different type of Taxes.
    Pune
    3-5 years
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    Posted : 19th Sep 2017
  • Precise HRD Private Limited
    Keyskills: Manager Accounts",..." Accounts Head",..." Accounts Manager",..." Accounts mswamp
    Summary: Thourough knowledge of Company Accounts, Finance & Taxation Good Hands on Experience of Day to day accounts & supervising it. Responsible complaince of internal, statutory, cost audits, GST Re..
    Mumbai
    7-17 years
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    Posted : 19th Sep 2017
  • Karan Constructions
    Keyskills: ,Accountant, Accounts... executive, Account
    Summary: Basic requirement of job-data entry and little knowledge on taxation(optional) who know kannada language for Bangalore location
    Bengaluru / Bangalore
    1-2 years
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    Posted : 19th Sep 2017
  • Kailash Carriers Limited
    Keyskills: planning, Accounts... Executive, Accounts
    Summary: We're are seeking dedicated and hard working person with strong knowledge of ERP Software.
    Thane
    0-5 years
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    Posted : 19th Sep 2017
  • Prime Placement
    Keyskills: Accounts
    Summary: Accounts upto Finalisation, Taxation, Vat Assesment, VAt Returns, GST process, Computers
    Mumbai City, Navi Mumbai
    4-8 years
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    Posted : 19th Sep 2017
  • Datamine Infotech
    Keyskills: Accounts... dropout, Accounts
    Gurgaon
    5-15 years
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    Posted : 19th Sep 2017
  • Multi Recruit
    Keyskills: , Accountant, Accounts..., Account Officer..., Accounts Executive
    Summary: Greetings! We are hiring for Accounts Executive with 2-5 years experience interested candidate can share the CV to [HIDDEN TEXT]
    Bengaluru / Bangalore
    2-5 years
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    Posted : 19th Sep 2017
  • Dishi HR Solutions
    Keyskills: " Accounts... Accounts Asst.",
    Summary: Accounts m Admin Asst.
    Mumbai, Mumbai City
    1-4 years
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    Posted : 19th Sep 2017
  • Shilo Solutions
    Keyskills: Accounting..., Accounts Payable..., Accounts Receivable..., Fund, A2
    Summary: We have an excellent opportunity for the position of "Executive - Finance" with our client which is a leading MNC Healthcare Medical Devices company based in Bangalore.
    Bengaluru / Bangalore
    4-6 years
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    Posted : 19th Sep 2017
  • Swastik Enterprises
    Keyskills: Account
    Summary: wanted account assistant
    Mumbai City
    0-4 years
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    Posted : 19th Sep 2017
  • RightMatch HR Services Private Limited
    Keyskills: , Accounting,Finance
    Summary: Job Description: , Company: Leading General Insurance Co. , Title: Manager , Role: GST Implementations , Location: Mumbai, Lower Parel , Work Days: 5 , Work Profile: , -This position entails rende..
    Mumbai
    0-2 years
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    Posted : 19th Sep 2017
  • Unidus Services Manpower Private Limited
    Keyskills: , Accounts,"Assistant
    Summary: Dear Candidate , Greetings from Unidus Services (Manpower) Pvt. Ltd, a leading HR Consultancy Firm. , Our client a leading Pharm & Nutrition product Manufacturing company at dindori Nasik, , Requi..
    Mumbai, Nasik
    7-12 years
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    Posted : 19th Sep 2017
  • Indus Bee Technologies Services
    Keyskills: , Accounts executive ..., Accounts officer
    Summary: A Manufacturing sector located at Chennai(Korattur near Ambattur) is looking for an Accountant/Account Assistnat having 2 to 5+ yrs exp in Tally,interested can contact immediately or can forward t..
    Chennai
    2-7 years
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    Posted : 19th Sep 2017
  • CareerGraph
    Keyskills: processing"," Accounts... Reconciliation"
    Noida
    4-6 years
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    Posted : 19th Sep 2017
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: , " reconciliation", "Fixed..., "general accounting"
    Summary: 5-6 years of experience in GL and Project accountingSufficient accounting experience in a busy, tightly managed medium d business,including: monthly reporting, budget preparation, financial modeli..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 6th Sep 2017
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: , " reconciliation", "Fixed..., "general accounting"
    Summary: Accounts Manager:· Any commerce graduates with Good Communication skills.· Must have Working experience on R2R General Ledger, Journal Entries, Fixed Assets, Accounts Payable, Accounts Receivables..
    Mangalore
    5-10 years
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    Posted : 6th Sep 2017
  • 2COMS Consulting Private Limited
    Keyskills: accounting..., account payable..., Account Assistant
    Summary: Mega Drive in Leading MNC for Freshers and Exprience Candidates in Gurgaon and Noida
    Gurgaon, Noida
    0-2 years
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    Posted : 19th Sep 2017
  • Hitech Placements
    Keyskills: Accounts... Accounting, Bank..., Reconciliation, Statutory
    Summary: * Calculation of TDS & Disbursement of Cheques to Vendors.* Maintenance of Filing System for all the Monthly Expenses / Income.* Banking Relationship and Bank Reconciliation.* Assisting Accounts i..
    Bengaluru / Bangalore
    2-5 years
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    Posted : 6th Sep 2017
  • Nea Systems Private Limited
    Keyskills: Accounts... Executive, Accounts... accounts,Accountant..., Accounts manager
    Summary: Looking for someone who has great knowledge and has worked on "QuickBooks".
    Noida
    1-6 years
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    Posted : 18th Sep 2017
  • Nam Consulting Services
    Keyskills: accounting
    Bengaluru / Bangalore
    0-1 years
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    Posted : 18th Sep 2017
  • Metalloys Recycling Limited
    Keyskills: , Accounts executive..., Accounts officer
    Summary: Accounting and Reporting
    Mumbai
    3-5 years
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    Posted : 18th Sep 2017
  • Aarav Consultancy
    Keyskills: Accounts...,Accountant," Accounts... Executive","Jr Accounts
    Summary: Opening for KIM location ( Accommodation will be Provided by company ) Only MALE Candidates Apply Only Face to Face Interviews ( Candidates have to come for interview at KIM ( Surat ) Office )
    Surat
    1-5 years
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    Posted : 18th Sep 2017
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