General ledger reconciliation job offers in bangalore, karnataka
51-75 of 405 jobs
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Senior Executive
EXL Bangalore, Karnataka
Job Description General Ledger Reconciliations Journal entries preparation Preparation of Balance Sheet Reconciliation (All Types) Transaction matching &...
2 days ago in MonsterReport -
Junior Accounts Executive – Bangalore, India
BNI Bangalore, Karnataka
Job Summary Job Description OverviewThe Accounts Executive is responsible for performing general accounting duties such as preparing and maintaining of day...
30+ days ago in Talent.comReport -
UK Regulatory Reporting - Manager
State Street Corporation Bangalore, Karnataka
...reviews and follow up on applicable discrepancies Perform reconciliations across products, reports and schedules Execute source system data reconciliation...
20 days ago in Talent.comReport -
Analyst – Finance & Accounts
Cresc Datasoft Bangalore, Karnataka
...responsibility for overall accounting and bookkeeping functions for US based Clients’. This position requires daily bookkeeping, AR, AP, Bank Reconciliation...
30+ days ago in Talent.comReport -
Senior Associate II
Bangalore, Karnataka
...reconciliation. Coordinate with legal for any notices to overdue clients. Monitoring EMD funds, BGs issued to institutes for various tenders over the tenure...
3 days ago in Tip Top JobReport -
Senior Manager
EXL Bangalore, Karnataka
6-8 years post qualification experience working in a large, multinational finance team or BPO in General Ledger Process, Month-end Close, Balance Sheet...
2 days ago in MonsterReport -
Accountant
Wego.com Bangalore, Karnataka
...ledger accounts. Support internal & external audits and inquiries. Collaborating with other departments to complete accurate records and provide accounting...
2 days ago in MonsterReport -
Accountant
Trellix Bangalore, Karnataka
Job Title: Accountant Role Overview: Handling complete accounting, reconciliation & analytics of assigned Opex/BS area Assisting different accounting teams...
2 days ago in MonsterReport -
Senior Manager - Finance Operations
Flipkart Bangalore, Karnataka
...knowledge. Reconciliation of vendors and preparation of reports. Good communication skills. Working with Internal SPOC's for alignment and accounting.
2 days ago in MonsterReport -
Oracle Hiring for Accounts Payable Accountant 1-Fin (Japanes
oracle Bangalore, Karnataka
Job Description Maintain general accounting systems, policies, and procedures to ensure that proper information is reported in accordance with Generally...
30+ days ago in sarkariresults360Report -
Accounts Executive for Bangalore
RECEX Bangalore, Karnataka
Responsibilities: Bookkeeping: Record day-to-day financial transactions in Tally or other accounting software. Maintain and update general ledger accounts...
30+ days ago in JobitusReport -
Credit Support Manager
new JP Morgan Chase & Co. Bangalore, Karnataka
...reconciliation, SWIFT and other remittance systems oStrong problem solving and investigative skills to undertake analysis, resolve issues/problems related...
1 day ago in MonsterReport -
Accountant
myGwork - LGBTQ+ Business Community Bangalore, Karnataka
This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. Maintain general accounting systems, policies...
2 days ago in MonsterReport -
Finance Intern
Testsigma Bangalore, Karnataka
...Reconciliation. Requirements MBA fresher or Bcom with 0-1 year of prior experience in accounting and compliance. Advanced computer skills in MS Office...
2 days ago in MonsterReport -
Revenue Analyst
oracle Bangalore, Karnataka
...acquisition CIT, C-sat, etc) Work on moving customers from Check to EFT payout methodology for a better customer experience. Assist in account reconciliation...
2 days ago in MonsterReport -
Accenture Hiring for Record to Report Ops New Associate-Reco
accenture Bangalore, Karnataka
...general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction...
30+ days ago in sarkariresults360Report -
Financial Accountant
SambaNova Systems Bangalore, Karnataka
...conducting 3-way match process as needed Reconciliation of all assigned accounts on monthly basis to ensure timely month end close Assist in the external audit
2 days ago in MonsterReport -
Accounts Receivable Analyst
myGwork - LGBTQ+ Business Community Bangalore, Karnataka
...on customers Performing annual reviews of the customers Preparing MIS for management reviews Performing AR monthly closing activities Performing general...
2 days ago in MonsterReport -
Accounts Receivable Lead
Bolt.Earth Bangalore, Karnataka
...reconciliation. Excellent M S office skills. Stakeholders' management & should be able to talk at all sales/business org levels. Working knowledge of GST...
2 days ago in MonsterReport -
Operations Associate
Great Kapital Bangalore, Karnataka
...skills to communicate effectively across the organization. Thorough knowledge of general ledger accounting and account reconciliation. Highly detail-oriented.
2 days ago in MonsterReport -
Senior Institutional Investment Operations Specialist
The Wells Fargo Foundation Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general...
2 days ago in MonsterReport -
Accenture Hiring for Record to Report Ops Associate-Record T
accenture Bangalore, Karnataka
...general guidelines Your expected interactions are within your own team and direct supervisor You will be provided detailed to moderate level of instruction...
30+ days ago in sarkariresults360Report -
Senior Accountant
Trellix Bangalore, Karnataka
Job Title: Senior Accountant Role Overview: Handling complete account reconciliation. Assisting different accounting teams in various accounting operations...
2 days ago in MonsterReport -
Accountant I - Accounts Payable
TE Connectivity Bangalore, Karnataka
...a safer, sustainable and more connected world. Job Overview Develops, implements and/or maintains one or more accounting systems: Journal entries, General...
5 days ago in MonsterReport -
Accountant I - Accounts Payable
TE Connectivity Bangalore, Karnataka
...a safer, sustainable and more connected world. Job Overview Develops, implements and/or maintains one or more accounting systems: Journal entries, General...
2 days ago in MonsterReport
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