6 Fund Accounting Reconciliation Jobs in Telangana
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Fund Accountant CES - Hyderabad, Telangana, India relevant private equity fund accounting experience within investment management; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply 16 days ago
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Senior Account Executive Namasthe World - Hyderabad, Telangana, India performance. Monitor cash flow and ensure proper allocation of funds to meet financial obligations and support business growth. Compliance and Regulation: Ensure monthly statutory reconciliations, payments More than 30 days ago
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Account Assistant Intellica Logic Private Limited - Bala Nagar, Hyderabad . Ensure Vendor and credit card reconciliation for all Ledger Accounts Helping to the senior officer and CA at the time of audit. Manage all accounting transactions like invoicing, expenses reporting ₹20,000 - ₹25,000 monthly 11 days ago
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Junior Accountant Hyderabad / Secunderabad, Telangana, India Recognizing revenue entails making sure that accurate and timely accounting of funds obtained from student fees is carried out. On-time payment of vendors. Assisting banks in automating the payment Not Mentioned 6 days ago
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Senior Associate - BAS - Financial Reporting Hyderabad / Secunderabad, Telangana, India basis using accounting reports in Microsoft excel Derive actual realized gain and loss and interest income from PNL to report in BAS reconciliation Calculate the actual GST paid and GST receivable Not Mentioned 6 days ago
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Associate Financial Analyst, Daily Validation Hyderabad / Secunderabad, Telangana, India Accounting System to Fund Positions Dividend Processing on the Trade Platform Accounting System Responsible for protecting, securing, and proper handling of all confidential data held by Ascensus to ensure Not Mentioned More than 30 days ago
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