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reconciliations Jobs

Hedge Fund Accounting- Associate/Senior Associate/AVP

Managed Staffing
Bengaluru / Bangalore
1-11 years
Not Specified

• Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.

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Manager Indirect Taxation

Comfyi Solution
Chennai
4-7 years
Not Specified

Manager Indirect Taxation

Skills :

Mention "HR name" on top of the resume Invoice Processing 1. Process all invoices assigned within the required Turn-Around-Time 2. Statement Reconciliations  Initiate follow up for the parked documents 3. Reversals and corrections of incorrect posted invoices Payments 1. Creating Payment Proposal as per the schedule after performing Duplicate Invoice Report 2. Performing audit for payment proposal list and payment exception list Benefits Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com

Skills :

Mention "HR name" on top of the resume Invoice Processing 1. Process all invoices assigned within the required Turn-Around-Time 2. Statement Reconciliations  Initiate follow up for the parked documents 3. Reversals and corrections of incorrect posted invoices Payments 1. Creating Payment Proposal as per the schedule after performing Duplicate Invoice Report 2. Performing audit for payment proposal list and payment exception list Benefits Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com

Skills :

Mention "HR name" on top of the resume. Invoice Processing 1. Process all invoices assigned within the required Turn-Around-Time 2. Statement Reconciliations  Initiate follow up for the parked documents 3. Reversals and corrections of incorrect posted invoices 4. Handle the Blocked resolutions Overall 1. Coordinating with external clients and internal stakeholders via email to resolve the issues 2. Adhere to Month End Closer/Year End Closer time lines Benefits : Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com

Skills :

Book-keeping & preparation/ review of financial statements Preparation & review of management accounts Assistance with financial audit & internal control Respond to audit and auditor requirements Consolidation of financial statements

Skills :

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Mention "HR name" on top of the resume. Job Description "Invoice Processing 1. Process all invoices assigned within the required Turn-Around-Time 2. Statement Reconciliations  Initiate follow up for the parked documents 3. Reversals and corrections of incorrect posted invoices 4. Handle the Blocked resolutions Overall 1. Coordinating with external clients and internal stakeholders via email to resolve the issues 2. Adhere to Month End Closer/Year End Closer time lines Benefits : Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com

Skills :

Mention "HR name" on top of the resume. 1. GRIR clearing, extraction and PO write-off 2. Reversals and corrections of incorrect posted invoices Payments 1. Correcting audit findings via supervisory role 2. Validating and executing of payment proposal Vendor Master 1. Handling Urgent Requests CRC 1. Review of Pending Cases 2. Verifying the previous days email Tracker for any emails unanswered 3. Sending the Escalation file to AP for verification Benefits : Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com / Semi-Qualified / MBA

Skills :

Mention "HR name" on top of the resume. 1. GRIR clearing, extraction and PO write-off 2. Reversals and corrections of incorrect posted invoices Payments 1. Correcting audit findings via supervisory role 2. Validating and executing of payment proposal Vendor Master 1. Handling Urgent Requests CRC 1. Review of Pending Cases 2. Verifying the previous days email Tracker for any emails unanswered 3. Sending the Escalation file to AP for verification Benefits : Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com / Semi-Qualified / MBA

Skills :

Mention "HR name" on top of the resume. 1. Handle the Blocked/Parked resolutions 2. Update AP GL tracker for resolution required from the GL Team 3. Statement Reconciliations Payments 1. Creating Payment Proposal as per the schedule after performing Duplicate Invoice Report 2. Performing audit for payment proposal list and payment exception list Vendor Master 1. Handling Urgent Requests  Track all the Work-in-progress creations/modifications in the follow up tracker Benefits: Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com

Skills :

Mention "HR name" on top of the resume. 1. Handle the Blocked/Parked resolutions 2. Update AP GL tracker for resolution required from the GL Team 3. Statement Reconciliations Payments 1. Creating Payment Proposal as per the schedule after performing Duplicate Invoice Report 2. Performing audit for payment proposal list and payment exception list Vendor Master 1. Handling Urgent Requests  Track all the Work-in-progress creations/modifications in the follow up tracker Benefits: Cab facilities (Within the boundary limits) Excellent Growth Huge Incentives Looking for people who are flexible to work in any shift timings (pre-dominantly nights). Age not above 32yrs. Spoc: Details Vandhana HR-7358370542. Reshma- 9384013068 Swathi- 7824044379. Qualification:B.Com / M.Com

Skills :

Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

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Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

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Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

Skills :

Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

Skills :

Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

Skills :

Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

Skills :

Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

Skills :

Job Alert

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Hi Folks, Interview is going on for R2R - General Accounting & Account Reconciliations Should have Exp.: 2.5 to 4 yrs. Location : Bangalore Shift timing: Rotational Shift.(Night)

Skills :

Hi, Greetings from 2Coms Consulting Pvt. ltd Urgent Hiring for Transaction Processing Representative(R2R) in Banglore Location- Chikkakannalli, Banglore

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Infosys BPM is exclusively hiring for multiple roles in Jaipur for Accounts payable.

Skills :

Hi, Greetings from 2Coms Consulting Pvt. ltd Urgent Hiring for Transaction Processing Representative(R2R) in Banglore Location- Chikkakannalli, Banglore

Skills :

Senior USIT Accountant

Wits Solutions Inc
Hyderabad / Secunderabad
0-5 years
250000 - 450000 INR

Job title: US IT Accountant Job Location : Vivekananda Nagar, Kukatpally, Hyderabad Full time Position

Skills :

Senior USIT Accountant

Wits Solutions Inc
Hyderabad / Secunderabad
0-5 years
250000 - 450000 INR

Job title: US IT Accountant Job Location : Vivekananda Nagar, Kukatpally, Hyderabad Full time Position

Skills :

Accounts Payable / General Ledger

Wipro BPO
Chennai
0-4 years
Not Specified

Wipro DOP Chennai is Urgently Hirirng for Accounts Payable and General Ledger

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