Senior Reconciliation Jobs

EPIC Investment Partners - Noida, Uttar Pradesh, India

Specialist, Fund Pricing Role description and responsibility overview To review/prepare the NAV of hedge funds on a daily, weekly and monthly basis. Prepare cash and position reconciliations, researching

from: linkedin.com - 2 days ago

HouseEazy - Noida, Uttar Pradesh, India

remittances. Vendor and credit card reconciliation for all Ledger Accounts to the senior officer and CA at the time of audit. all accounting transactions like invoicing, expenses reporting and payroll. monthly

from: linkedin.com - 2 days ago

Gurugram District, Haryana, India

17 Financial Close, Reporting, and Analysis activities for the Reinsurance Segment. · Analysis of Income Statement and Balance Sheet along with commentaries & and presentations for Senior Management

from: jobleads.co.in - Yesterday

WiseRoute Financial Advisory Private Limited - Greater Bengaluru Area

We are seeking a highly skilled Senior Accounts Payable Specialist with a minimum of 3 years of relevant experience in Vendor Ledger Reconciliation, preferably within the e-commerce or retail

from: linkedin.com - 2 days ago

Max Life Insurance Company Limited - Gurugram, Haryana, India

operating plan & overall budget planning Manage or perform periodical or adhoc financial data analysis, queries, reconciliations and reports as needed by Senior Management PMO Administration of a process

from: linkedin.com - 4 days ago

Hyderabad, Telangana, India

in this position provides expense flux analysis at a detailed level including contractorexpense tracking and reconciliation using data from various source systems. The FP&A Senior FinancialAnalyst also assists

from: jobleads.co.in - 4 days ago

Sion, Maharashtra, India

role with a previous background in a Food Company Must have worked closely with management / founders Must have familiarity in presenting to investors & relevant senior stakeholders Experience in fund

from: linkedin.com - 4 days ago

ETS - Gurugram, Haryana, India

compilation of data related to journal entry processing, reconciliations and analysis that support creation of ETS financial statements and management reports. The Senior Accountant also supports

from: linkedin.com - 8 days ago

Mumbai City, Maharashtra, India

, accounting (IFRS), controls, contract life time reviews, review pricing model, analysis reconciliation and producing reports for review by senior management. This role will have significant business partnering

from: jobleads.co.in - More than 30 days ago

UNISON INTERNATIONAL CONSULTING (The Recruitment Company) - Mumbai, Maharashtra, India

and presentations for senior management and the board of directors. Ensuring compliance with regulatory reporting requirements. Account Reconciliation and Account Management: Overseeing the reconciliation

from: linkedin.com (+1 source) - 12 days ago