Reconciliation Jobs in Mumbai

KnowledgeWorks Global Ltd. - Mumbai, Maharashtra, India

intercompany accounting transactions Reconciling bank and investment accounts Ensuring accuracy in general ledger reconciliations Conducting reconciliations related to fixed assets Identifying and resolving

from: linkedin.com - 21 days ago

R.N. Laboratories Private Limited - Mumbai, Maharashtra, India

or liabilities. Reconciliation of accounts, banking & financial transactions, and preparing financial reports such as balance sheets, income statements, and cash flow statements. Taxation Review of Preparation

from: linkedin.com - 19 days ago

The Phoenix Mills Ltd. - Mumbai, Maharashtra, India

with all findings/ recommendations from internal/ external audits. Ensure correct and timely bank and cash reconciliation including verification of bank charges and interests for respective projects. Ensure

from: linkedin.com - 19 days ago

Amherst - Mumbai, Maharashtra, India

, corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts

from: linkedin.com (+1 source) - 21 days ago

Deloitte - Mumbai, Maharashtra, India

and reconciliations etc. Desired qualifications C.A with 0 – 2 years of experience Good oral and written communication skills Able to work under pressure and multitask. Able to meet deadlines. Maintain office ethics

from: linkedin.com (+1 source) - 24 days ago

VISTRA - Mumbai, Maharashtra, India

reconciliations. Proficient in pre and post payroll activities. Provides HR transactional/administrative support on HR queries related to end to end employee lifecycle processes, policies, data administration, HR

from: linkedin.com - 24 days ago

OZiva - Mumbai, Maharashtra, India

. 4. Monitor Bank & Vendor Reconciliation regularly 5. Ensure compliance of all SOPs 6. Supporting completion of Internal & Statutory audits in timely manner. 7. Monthly Expense, pre-paid provisions

from: linkedin.com - 24 days ago

LTIMindtree - Mumbai, Maharashtra, India

would include auditors and consultants. data requests, review of documents, maintain backup files, coordinate with local auditors and local consultants…etc. Other reconciliations tax vs books.

from: linkedin.com - 24 days ago

Piramal Capital & Housing Finance Limited - Kurla, Maharashtra, India

improvements and automation initiatives to enhance efficiency and effectiveness of finance operations. Ensure reconciliation of loan book / exceptional transaction reporting on daily basis Prepare monthly

from: linkedin.com - 24 days ago

Integrated Personnel Services Limited - Mumbai, Maharashtra, India

& other related taxes as per the client requirements including GST & TDS reconciliations 8. In depth knowledge of ledger scrutiny 9. Interact with Clients team for necessary correction on audit queries

from: linkedin.com - 24 days ago