9 Senior Reconciliation Jobs in Pune
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Senior Accountant Career Zone Recruiting - Deccan Gymkhana, Pune Create & maintain balance sheet Manage account statements Record daily revenue & other numbers Urgent requirement for Senior Accountant TALLY PRIME IS MANDATORY Prepared and maintain books ₹30,000 - ₹40,000 /Month 23 days ago
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Associate, Fund/Client Accounting I Mynd Integrated - Pune, IN reconciliation of account expenses and ensures they are allocated appropriately. Escalates complex transactions to senior team members.Prepares first draft reports for clients regarding the performance More than 30 days ago
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Accounts Executive Sheetal Wireless Technologies - Pune on daily and weekly basis including ledger. 5. Responsible for maintaining accounting ledgers and performed account reconciliation. 6. Maintain day to day Accounts reporting to the senior Mgr. 7. Maintain Not disclosed INR 29 days ago
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Associate, Fund/Client Accounting II Bank of New York - Pune, India . Checks the work of more junior team members.Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account Not Mentioned More than 30 days ago
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Associate, Fund/Client Accounting II BNY Mellon Capital Management Corp - Pune, India . Checks the work of more junior team members.Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account Not Mentioned More than 30 days ago
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Associate, Fund/Client Accounting Representative I BNY Mellon Capital Management Corp - Pune, India reconciliation/review of account and ensures they are allocated appropriately. Escalates complex transactions to senior team members. Regularly works with internal clients/teams to exchange information Not Mentioned 27 days ago
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Associate, (Supervisory), Fund/Client Accounting Representative II Bank of New York - Pune, India . Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account Not Mentioned More than 30 days ago
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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Capital Management Corp - Pune, India . Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account Not Mentioned More than 30 days ago
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BSA Operations Senior Analyst bp - Pune, India of this role is to Prepare Balance Sheet reconciliation in BlackLine tool for BP. This role will require in-depth understanding of R2R functions and balance sheet reconciliation process in BlackLine. The role Not Mentioned 21 days ago
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