Reconciliation Jobs in Pune

Collabera Digital - Pune, Maharashtra, India

Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering

from: linkedin.com - 3 days ago

Career Guideline - Pune, Maharashtra, India

Hiring for Cash reconciliation Job location: Pune Shift:US Key Skills: Cash reconciliation,reconciliation,Fixed Product income, Equity Derivatives, Mutual funds, Equities/ fixed income/mutual funds

from: linkedin.com - 13 days ago

Pune, Maharashtra, India

for the role of Senior Vice President to join our Reconciliations Center of Excellence, Control Management team. This role is located in Pune, Maharashtra. In this role, you’ll make an impact in the following

from: jobleads.co.in - 12 days ago

Duroshox Private Limited - Pune, Maharashtra, India

Day to day receipt accounting & customer reconciliations on timely basis. Accouting of bank transactions other than payments like PCRE interest etc. All customer debits and short payment

from: linkedin.com - 3 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

Assistant Vice President - Reconciliation Automation Location - Bangalore / Pune / Mumbai / Kolkata / Hyderabad Experience in onboarding recs to automated system like TLM or any other Recon tool

from: linkedin.com (+1 source) - 17 days ago

Ahuja Valecha & Associates LLP - Pune

for accounting up to finalization of year end accounts as per different Accounting Standards and GAAP's, ensure error proof accounting and its reconciliation with statutory reconciliations. - Execution of Due

from: iimjobs.com - 2 days ago

Amber - Pune, Maharashtra, India

, expenses, and receipt entries in the system. ● Maintaining proper filing of all types of Documents of Journal vouchers & expense vouchers / Bills. ● Reconciliation of Cash, Bank & Parties (Creditors/ Debtors

from: linkedin.com - 3 days ago

Interpublic Group (IPG) - Pune, Maharashtra, India

Hi Everyone, Job Title : Media Billing and Reconciliation Specialist for Online / Offline channels We are seeking an organized and detail-oriented Billing and Reconciliation Specialist

from: linkedin.com (+1 source) - 17 days ago

Deccan Rays Solar & Energy Projects LLP - Hadapsar Pune, IN

Reconciliation Daily Accounting Taking Site Expenses from all team members incurred on sites and for conveyance on weekly basis. Maintaining relations with Logistics Vendors for completion of delivery. Follow ups 15000 - 20000 per month

from: expertia.ai - Yesterday

Genpact - Pune, Maharashtra, India

plans and regulations affecting them • Knowledge of middle office and back office processing (retirement account origination, servicing, funds payout, reconciliation of funds, etc.) • Managing service

from: linkedin.com - 6 days ago