Reconciliation Jobs in Mumbai
K Raheja Corp Homes - Mumbai Metropolitan Region
for projects. Audit, Inventory Management & Reconciliation Contractor Billing & process of Rate Analysis Monthly MIS reporting. Verification of Rate Analysis for various Office Fit-outs items like Civil
from: linkedin.com - 3 days ago
Capita - Mumbai, Maharashtra, India
all debits and credits on a customer’s accounts receivable statement of account is worked to conclusion with payment or internal adjustments. · Reconciliations are up to date and write-offs (escheatment where
from: linkedin.com - 4 days ago
Vipsa talent Solutions - Mumbai
Hedge Fund Reconcilliation Responsibilities: - Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. - Research on pending cash, position, OTE and trade discrepancy
from: iimjobs.com - 10 days ago
KnowledgeWorks Global Ltd. - Mumbai, Maharashtra, India
a full range of RTR services in compliance within timeframe for the below mentioned sub processes. Journal entry posting Fixed assets handling Reconciliation of all types Books closure Intercompany Cash
from: linkedin.com - 4 days ago
HSAG Consulting Private Limited - Mumbai, Maharashtra, India
, posting journal entries, accruals, costs allocations, revenue calculations and booking, various reconciliation, substantiation of balances etc. Monthly revenue/sales invoicing and collection. Periodic
from: linkedin.com - 4 days ago
JP Morgan Chase - Mumbai
as a clear understanding of a middle office operational support role and knowledge of the AIF, UCITS funds and MIFID products, NAV calculation, collateral and reconciliation processes would be advantageous
from: iimjobs.com - Today
Mumbai, Maharashtra, India
Reconciliation including Inter Company Accounts and Derivative transactions to being part of strategic initiatives within the group Key Skills: An ideal candidate should have prior experience of at least 3-4 years
from: linkedin.com - 4 days ago
Shalina Healthcare - Mumbai, Maharashtra, India
of? The successful candidate will support the day-to-day finance operations including but not restricted to budgeting, MIS local tax working, intercompany/interdivisional reconciliations, fund flow statements
from: linkedin.com - 6 days ago
Soundlines Group - Mumbai, IN
for managing all aspects of accounting operations, including Tally ERP 9, cost center management, bank reconciliation, purchase entries, inventory vouchers, and journal entries. Additionally, the Senior 3000 - 4500 per month
from: expertia.ai - Today
Mumbai Metropolitan Region
and all treasury activities and Handling IFC, Bank Reconciliation and Audit Compliance - Thorough with liaising activity, e.g. – IDPMS, EDPMS, negotiation with banks etc. - Strong Communication skills - Good
from: linkedin.com - 6 days ago
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