General ledger reconciliation job offers in bangalore, karnataka
76-100 of 259 jobs
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Securities Operations Associate
Confidential Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
2 days ago in MonsterReport -
Securities Operations Specialist
Confidential Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
7 days ago in MonsterReport -
Securities Operations Associate (P1)
new WELLS FARGO BANK Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
10 h 20 minutes ago in Talent.comReport -
Securities Operations Associate
new WELLS FARGO BANK Bangalore, Karnataka
...onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, and general...
10 h 13 minutes ago in Talent.comReport -
Tax ACR - Advanced Analyst - OTC
new EY Bangalore, Karnataka
...Download bank statement/Apply cash remittances and credit adjustments/Follow up on missing inputs/supporting required. Processing cash, check and general...
1 day ago in Talent.comReport -
Financial Analyst 1, FOAA
new ADCI - Karnataka Bangalore, Karnataka
...Reconciliation, GST/VAT (Indirect tax) and reporting activities preferred qualifications. Knowledge of standard software including Excel, Access, Oracle...
10 h 20 minutes ago in Talent.comReport -
Oracle Fusion Financials Functional Consultant – RMCS (Reven
new ACL Digital Bangalore, Karnataka
...Events Revenue Contracts, Standalone Selling Prices (SSP) Revenue Allocations, Schedules, and Adjustments Manage integration between RMCS and sub-ledger...
15 h 42 minutes ago in Talent.comReport -
Payroll Specialist
Confidential Bangalore, Karnataka
...process. Complexity Responds to moderately complex issues within established guidelines. Disclaimer This job description describes the general nature and
4 days ago in MonsterReport -
Oracle ERP Cloud Functional Lead
new Saaki Argus & Averil Consulting Bangalore, Karnataka +2 locations
...Oracle Fusion Cloud Finance module. Configuration Expertise: Configure core finance submodules such as Accounts Payable (AP), Accounts Receivable (AR), General...
10 h 17 minutes ago in Talent.comReport -
Accounting and Compliance Manager
BusinessOnBot Bangalore, Karnataka
...on-site role for a Chartered Accountant at BOB. He/She will be responsible for various day-to-day tasks related to accounting, bookkeeping, Bank reconciliation...
2 days ago in Talent.comReport -
Tax ACR- Assistant Manager - RTR
new EY Bangalore, Karnataka
The opportunity Senior – reports to Manager. Opportunity to work in a multi country or Group Accounting process including General Ledger, Balance Sheet...
1 day ago in Talent.comReport -
Eton Solutions - Financial Analyst - Fund Accounting - CA/CF
new Eton Solutions and Technologies India Bangalore, Karnataka
...Position summary: 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 description: 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...
1 day ago in Talent.comReport -
Senior Tax Accountant
new Q2 Bangalore, Karnataka
...Demonstrate in-depth knowledge and understanding of US sales tax and global indirect taxes (GST, VAT, GRT) Prepare monthly US sales tax reconciliation...
1 day ago in Talent.comReport -
Senior Associate-Cash & Banking (C2C)
Confidential Bangalore, Karnataka
...with Tesco Corporate Revenue Recognition & C2C policies. Summarizing daily progress to flag areas requiring corrective action. Performing reconciliation...
2 days ago in MonsterReport -
GM Applications
new schneider electric Bangalore, Karnataka
...reconciliation process... Any sap s4h (//) implementation or conversion project experience with Simple Finance / Central Finance exposure will be given...
10 h 8 minutes ago in Talent.comReport -
Accounting and Reporting Manager
new Computacenter Bangalore, Karnataka
...and continuous improvement are valued. What You Will Do Lead and oversee daily financial operations including Accounts Receivable, Accounts Payable, General...
10 h 13 minutes ago in Talent.comReport -
Sr Accounting Analyst -Cash, Prepaids, Grants
new Illumina Bangalore, Karnataka
...Reconciliation, etc. Reviews and interprets financial reporting requirements, rules and regulations. Balances books and prepares profit and loss, cash flow...
10 h 17 minutes ago in Talent.comReport -
Manager, Macro Product Control GBS(India, Malaysia)
Confidential Bangalore, Karnataka
...teams, COO, Risk teams and other finance and Ops teams within GBS Review of Daily/Month end reconciliations between the various TP systems and the General...
5 days ago in MonsterReport -
Sap Finance Control Consultant
new NETSACH GLOBAL Bangalore, Karnataka
...CO Internal Orders SAP CO Product Costing ICMR. Configuration, Matching Methods, Reconciliation Case, Matching Rules/Matching Expressions Thank You Emily Jha
15 h 33 minutes ago in Talent.comReport -
Senior Principal - ERP Business Analyst - SAP FICO
new schneider electric Bangalore, Karnataka
...reconciliation process... Any sap s4h (//) implementation or conversion project experience with Simple Finance / Central Finance exposure will be given...
22 h 31 minutes ago in Talent.comReport -
Senior Manager, Rates Product Control
Confidential Bangalore, Karnataka
...teams, COO, Risk teams and other finance and Ops teams within GBS Review of Daily/Month end reconciliations between the various TP systems and the General...
6 days ago in MonsterReport -
Specialist – Treasury (First Advantage) - Bangalore / Mumbai
new First Advantage Bangalore, Karnataka
...ledger accounting skills Bachelors/ Masters degree specifically in Accounting, Finance or Business Administration This position is predominantly Work from...
1 day ago in Talent.comReport -
Financial Operations Lead
new Computacenter Bangalore, Karnataka
...and continuous improvement are valued. What You Will Do Lead and oversee daily financial operations including Accounts Receivable, Accounts Payable, General...
15 h 42 minutes ago in Talent.comReport -
Finance Leadership Team Member
new Computacenter Bangalore, Karnataka
...and continuous improvement are valued. What You Will Do Lead and oversee daily financial operations including Accounts Receivable, Accounts Payable, General...
10 h 11 minutes ago in Talent.comReport -
Oracle Cloud Financials
new NTT DATA Bangalore, Karnataka
...implementation/support expertise with Oracle financial cloud modules – Payables, Receivables, Fixed Assets, Cash Management, Tax, Accounting Hub and General...
1 day ago in Talent.comReport
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