Reconciliation Jobs in Gurgaon District

T D Newton & Associates - Gurugram, Haryana, India

Job Location: Gurgaon / Working Model: Work from Office Time : 6:00 PM-3:30 AM IST / 5:00 PM-2:00 AM IST Responsibilities: Assisting in the Cash Reconciliation of GSO Trading Account s focusing

from: linkedin.com - 3 days ago

UnitedLex - Gurugram, Haryana, India

with counterparties. Facilitate amendments, non-pro-rata paydown, and other life cycle events. Monitor and process portfolio cash flows, position reconciliations, and resolve any discrepancies promptly. Conduct ad-hoc

from: linkedin.com - 3 days ago

Mancraft Consulting Pvt Ltd - Gurgaon, Mumbai

and Online PMT etc.Work on complex tasks like intercompany reconciliation and true up entries, consolidation, cleaning up of old and outstanding items, research on any adhoc requests from client etc. & respond 4.00 LPA To 5.50 LPA INR

from: jobitus.com - Yesterday

RegisterKaro - Gurugram, Haryana, India

to resolve any legal or compliance issues related to statutory filings and financial statements. 8. Ensure compliance with GST regulations, including timely filing of returns, reconciliation, and addressing

from: linkedin.com - 3 days ago

Skuad - Gurugram, Haryana, India

and reconcile the payrolls processed Complete invoice reconciliation for the consultant payments processed Coordinate with the Finance team to reconcile the payments and fund booking for employee/consultant

from: linkedin.com - 4 days ago

Andd Jobs - Gurgaon, IN

Job Description: Perform day-to-day accounting tasks including accounts payable/receivable, bank reconciliations, and general ledger entries Prepare and file GST returns, ensuring compliance with relevant 0 - 0 per year

from: expertia.ai - Yesterday

Wipro - Gurugram, Haryana, India

preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. •To prepare

from: linkedin.com - 3 days ago

ETS - Gurugram, Haryana, India

compilation of data related to journal entry processing, reconciliations and analysis that support creation of ETS financial statements and management reports. The Senior Accountant also supports

from: linkedin.com - 4 days ago

Insight Advisors Private Limited - Gurgaon/Gurugram

Reconciliation Specialist - Minimum of 2 to 4 years of reconciliation experience within the finance department. - Proven experience in interacting with other accountants as part of dispute resolution

from: iimjobs.com - 15 days ago

ICRA - Gurugram, Haryana, India

• Experience in drafting SOP / process documentation. • Finance operations compliances. • General ledger reconciliations and variance analysis. • Drive monthly close process. • Work closely with controller team

from: linkedin.com - 4 days ago