Reconciliation Jobs in Pune
Collabera Digital - Pune, Maharashtra, India
Job Purpose: Reconciliation team is part of Portfolio accounting which provides daily Cash, stock position and cash forecast to clients for trading as part of the IBOR Service Offering
from: linkedin.com - 3 days ago
Career Guideline - Pune, Maharashtra, India
Hiring for Cash reconciliation Job location: Pune Shift:US Key Skills: Cash reconciliation,reconciliation,Fixed Product income, Equity Derivatives, Mutual funds, Equities/ fixed income/mutual funds
from: linkedin.com - 13 days ago
Pune, Maharashtra, India
for the role of Senior Vice President to join our Reconciliations Center of Excellence, Control Management team. This role is located in Pune, Maharashtra. In this role, you’ll make an impact in the following
from: jobleads.co.in - 12 days ago
Insight Advisors Pvt. Ltd. - Pune, Maharashtra, India
correctness of transactions booked in Uncategorized Expense and Income Account Bank Reconciliation. Ensuring that the open items on Bank Reconciliation Statement are correct in nature. Payroll Entry Bookkeeping
from: linkedin.com - Yesterday
Duroshox Private Limited - Pune, Maharashtra, India
Day to day receipt accounting & customer reconciliations on timely basis. Accouting of bank transactions other than payments like PCRE interest etc. All customer debits and short payment
from: linkedin.com - 3 days ago
Ahuja Valecha & Associates LLP - Pune
for accounting up to finalization of year end accounts as per different Accounting Standards and GAAP's, ensure error proof accounting and its reconciliation with statutory reconciliations. - Execution of Due
from: iimjobs.com - 2 days ago
Apex Group Ltd (India Branch) - Pune, Maharashtra, India
Assistant Vice President - Reconciliation Automation Location - Bangalore / Pune / Mumbai / Kolkata / Hyderabad Experience in onboarding recs to automated system like TLM or any other Recon tool
from: linkedin.com (+1 source) - 17 days ago
Amber - Pune, Maharashtra, India
, expenses, and receipt entries in the system. ● Maintaining proper filing of all types of Documents of Journal vouchers & expense vouchers / Bills. ● Reconciliation of Cash, Bank & Parties (Creditors/ Debtors
from: linkedin.com - 3 days ago
Deccan Rays Solar & Energy Projects LLP - Hadapsar Pune, IN
Reconciliation Daily Accounting Taking Site Expenses from all team members incurred on sites and for conveyance on weekly basis. Maintaining relations with Logistics Vendors for completion of delivery. Follow ups 15000 - 20000 per month
from: expertia.ai - Yesterday
Interpublic Group (IPG) - Pune, Maharashtra, India
Hi Everyone, Job Title : Media Billing and Reconciliation Specialist for Online / Offline channels We are seeking an organized and detail-oriented Billing and Reconciliation Specialist
from: linkedin.com (+1 source) - 17 days ago
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