Bank reconciliation manager job offers in bangalore, karnataka
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Manager - Payables - Consumer Durables/eCommerce - CA
Indkal Technologies Bangalore, Karnataka
Job Summary: We are looking for a meticulous Manager. Payables to manage the accounts payable function, oversee vendor relationships, and ensure accurate...
7 days ago in Talent.comReport -
Nurture. Farm - Assistant Manager - Accounts
Nurture.Farm Bangalore, Karnataka
...Proficiency in SAP and strong reconciliation skills. Experience in process SAP automation and knowledge of TDS, TCS, and GST compliance. (Ref: iimjobs. Com)
7 days ago in Talent.comReport -
Deluxe | Assistant Manager – Finance and Accounts |...
Deluxe Bangalore, Karnataka
...Manager and team to ensure timely compliance w. R.t. taxes payments & regulatory compliances (TDS, PF, ESIC, PT, GST, GST recon with GSTR-2A, quarterly TDS...
3 days ago in Talent.comReport -
Pixis | Deputy Manager Finance | bangalore
Pixis Bangalore, Karnataka
Job Designation: Deputy Manager Finance About us: Pixis is a US-based codeless technology company that develops accessible AI to empower brands to scale...
3 days ago in Talent.comReport -
MTC Group | Associate Manager - Accounts & Finance |...
MTC Group Bangalore, Karnataka
...of 26AS & GST Reconciliation, filing of 2B. Group and branch Reconciliation. Monitoring & Reconciliation of debtors & creditors. Reconcile bank balances.
4 days ago in JobrapidoReport -
Senior Associate - GRC Reconciliation
Confidential Bangalore, Karnataka
Senior Associate. GRC Reconciliation Apply Now Jobnumber MGS02014 Closing date 11-Jul-2024 Job PurposeProvide value added services in the area of GRC...
30+ days ago in MonsterReport -
MUFG | Manager – Monitoring (APAC) [T500-12-] | bangalore
MUFG Bangalore, Karnataka
MUFG Global Service Private Limited Established in 2020, MUFG Global Service Private Limited (MGS) is 100% subsidiary of MUFG Bank Ltd having offices in...
7 days ago in Talent.comReport -
Deluxe | Accounts Executive | bangalore
Deluxe Bangalore, Karnataka
...Manager and team to ensure timely compliance w. R.t. taxes payments & regulatory compliances (TDS, PF, ESIC, PT, GST, GST recon with GSTR-2A, quarterly TDS...
3 days ago in Talent.comReport -
Eton Solutions LP | Fund Accounting | bangalore
Eton Solutions LP Bangalore, Karnataka
...Position summary (Key tasks and outcomes): The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders. Job title: Senior Analyst Job description: Basic knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc. Participate in the implementation of fund structures into the accounting system. Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing. Review general ledger exceptions, identify cause and make necessary adjustments. Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value Reconciliation...
3 days ago in Talent.comReport -
EMEA Regulatory Reporting - Manager
State Street Bangalore, Karnataka
The Manager in this role will be responsible for supporting the Capital and Statistical Team in preparation of daily, monthly, quarterly and annual reporting...
30+ days ago in Talent.comReport -
Deluxe | Assistant/Deputy Manager – Finance | bangalore
Deluxe Bangalore, Karnataka
Position: assistant/deputy manager – finance division/department: finance location/facility: bangalore reports to: manager – finance. SHIFT TIMINGS: Should...
12 days ago in JobrapidoReport -
Bank Loans - Associate 2
Confidential Bangalore, Karnataka +1 Location
Roles and Responsibilities (list the primary job duties and responsibilities) Performs daily maintenance and record keeping for Syndicated Bank Loans held...
30+ days ago in MonsterReport -
Regulatory Reporting - Assistant Manager
State Street Bangalore, Karnataka
...bank reporting and local German/IFRS accounting. High level of interpersonal skills and integrity. Chartered Accountant certification (not required but...
30+ days ago in Talent.comReport -
Assistant Manager EXL/AM/1128-
exl Bangalore, Karnataka
...knowledge in Oracle as an ERP, Blackline tool for reconciliation. Perform account reconciliations including bank reconciliation, balance sheet accounts etc.
30+ days ago in Talent.comReport -
APAC Regulatory Reporting and Liquidity Reporting - Senior...
State Street Bangalore, Karnataka
...bank reporting and local accountingHigh level of interpersonal skills and integrityChartered Accountant certification (not mandatory but beneficial)...
30+ days ago in Talent.comReport -
Technology Consulting-TE SAP-FICO Assistant Manager
KPMG India Bangalore, Karnataka
...industries and our experience of the Indian business environment. Job Overview: Thorough knowledge of the entire accounting cycle including knowledge on Bank...
30+ days ago in Talent.comReport -
Deutsche Bank Hiring for Charging and Billing Analyst at...
Deutsche Bank Bangalore, Karnataka
...reconciliation will be an added advantage. Willingness to work in core night shift. Fluency in Microsoft Office skills specifically MS Excel. Good...
30+ days ago in sarkariresults360Report -
Auto bank and GL Clearing SME - AP Payments team
Confidential Bangalore, Karnataka
...Bank GL review, clearing process. Total 6+ yrs experience or similar role in a global organization You are passionate about Analytics skills, reporting...
30+ days ago in MonsterReport -
Finance Analyst - General Ledger
Squarepoint Capital Bangalore, Karnataka
We are seeking a detail-oriented Finance Analyst with expertise in bank reconciliation to join our team. The ideal candidate will be responsible for ensuring...
30+ days ago in Talent.comReport -
Treasury Advisory, Kyriba, SAP TRM
Rangam India Bangalore, Karnataka
...Disputeo SAP FSCM (Credit Management) o SAP Dispute and Collection Managemento SAP Credit Managemento SAP EBS (Electronic bank statement) & Bank Reconciliation
30+ days ago in Talent.comReport -
Senior Manger -Finance and Accounts
Krishna Lamicoat Bangalore, Karnataka
...Finance and Accounts Exports Forex conversion Bank reconciliation, MS Excel advanced. Experience in Manufacturing unit is a must. Education. B.com, M.com.
30+ days ago in Talent.comReport -
Lead Treasury - CA or MBA 8+ YOE - Bangalore
Michael Page Bangalore, Karnataka
...reconciliation reports for accuracy. Negotiate with vendors for better pricing on payment processing solutions. Prepare management information system (MIS...
30+ days ago in Talent.comReport -
Senior Manager - Operations
Confidential Bangalore, Karnataka
Required Skills: Team Leadership, Reconciliation & Chargeback management, MS word, PPT and Excel, Knowledge of card transactions cycle, Visa/Mastercard...
30+ days ago in Monster India PREMIUMReport -
Manager
Confidential Bangalore, Karnataka
Job Description Job Title: Manager. Finance Roles & Responsibilities: 1. Strategic Management Support: Support Finance Manager in ensuring that all finance...
30+ days ago in MonsterReport -
Associate Accountant
Assurant Bangalore, Karnataka
...returns with information and as instructed by reporting manager. Be flexible and able to fill in where needed in the department and other duties as assigned
30+ days ago in Talent.comReport
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