Reconciliation Jobs in Dadri

Dadri, Uttar Pradesh, India

including reconciliations between systems feeds etc. o Ensure monthly reconciliations of balances source from various regulatory systems to books and records. o Investigate reconciliation breaks and ensure

from: jobleads.co.in - Yesterday

Dadri, Uttar Pradesh, India (+1 location)

: Business acumen - develop an understanding of the business models and their offering globally. Ensure all key controls are in place and fit for purpose. Ensure appropriate and robust reconciliation processes

from: jobleads.co.in (+1 source) - 29 days ago

EPIC Investment Partners - Noida, Uttar Pradesh, India

overview Bookkeeping - purchase ledger and sales ledger posting Bank – posting and reconciliation, Month end close and reports of business unit as per set deadlines Sales – invoice raising. Payments

from: linkedin.com (+1 source) - 2 days ago

Genpact - Noida, Uttar Pradesh, India

, approval, and reconciliation. Initiate refund requests for credit balances upon customer request. Create refund reports, reconciling requests with payments received. Review daily unidentified remittances

from: linkedin.com - 5 days ago

Admin Looks - Greater Noida, IN

Job Overview: We are urgently seeking an Accountant for a renowned company engaged in the manufacturing of CGD products. The ideal candidate will excel in tasks such as Account Reconciliation, Excel 25000 - 40000 per month

from: expertia.ai - 15 days ago

Genpact - Noida, Uttar Pradesh, India

with accuracy and timelines • Supervise Intercompany reconciliation status and do vital follow-up with team to get variances resolved before cycle ends. • Daily bank reconciliations and clearing. Identify open

from: linkedin.com - 5 days ago

Soham Experiences Pvt Ltd - Noida, Uttar Pradesh, India

.) Preparation of Debit Notes & Credit Notes to Clients. Preparation of Invoices to Clients. Reconciliation of Bank Book Statements, debtors & creditors' Accounts. Reconciliation of Credit card Statement

from: linkedin.com - 7 days ago

GLASS WORLD - Greater Noida Sector P4

in Bank Reconciliation,Tally ERP etc. Experience : 0 - 5 Years No. of Openings : 2 Education : Any Bachelor Degree, B.C.A, B.Com, Post Graduate Diploma, M.Com Role : junior accounts executive Industry Type

from: placementindia.com - 17 days ago

Promaynov Advisory Services Pvt. Ltd - Noida, Uttar Pradesh, India

relationships. Reconciliation and Reporting: Reconcile accounts receivable balances to ensure accuracy and completeness of financial records. Prepare and analyze receivable aging reports, identifying trends

from: linkedin.com - 7 days ago

WSP in India - Noida, Uttar Pradesh, India

archival. Project and WO cleansing and audit support. Timesheet, invoice & credit note review and audit support. SOA reconciliation for clients Contract repository Review project contracts (client agreements

from: linkedin.com (+1 source) - 8 days ago