General ledger reconciliation manager job offers in bangalore, karnataka
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Eton Solutions - Financial Analyst - Fund Accounting - CA/CF
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...
17 days ago in Talent.comReport -
Tax ACR - C and T - Advanced Analyst
Confidential Bangalore, Karnataka
...ledger system with the available reports. Posting customer payments by recording cash, checks, and credit card transactions. Following the cash application...
2 days ago in MonsterReport -
Securities Operations Associate
Confidential Bangalore, Karnataka
...or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager...
2 days ago in MonsterReport -
Manager Accountant (India)
Confidential Bangalore, Karnataka
...navigate the complex world of clinical trials to bring life-changing therapies to patients in need across the globe. We are seeking an experienced General...
30+ days ago in MonsterReport -
Sap fico lead / manager
Confidential Bangalore, Karnataka
...Manager Job Type: Contract Job Location: Hyderabad Apply for this position Full Name. Email. Phone. Cover Letter. Upload CV/Resume. Allowed Type(s): pdf.doc...
10 days ago in MonsterReport -
Assistant Manager, Accounts Payable
Confidential Bangalore, Karnataka
...reconciliation and treasury income monitoring, monitor provisioning and accruals Prepare AP-related reports such as outstanding ageing, vendor liability...
18 days ago in MonsterReport -
Tax and Compliance Manager
Confidential Bangalore, Karnataka
...Karnataka, India, 560 025VIEW ON MAP Schedule Full Time Located Remotely N Position Type Management Job Summary Supports the day-to-day execution of general...
24 days ago in MonsterReport -
Deputy Group Manager- RTR
Confidential Bangalore, Karnataka
...reconciliation process and drive policy adherence along with implementation of tools and usage. Responsible to drive productivity and efficiency per...
17 days ago in MonsterReport -
Assistant Manager - Finance
Confidential Bangalore, Karnataka
...ledger functions and the month-end/year end close process Excellent accounting software user and administration skills. Having working knowledge on Zoho...
10 days ago in MonsterReport -
Regulatory Reporting - Assistant Manager
Confidential Bangalore, Karnataka
Functional Job Title: Assistant Manager Reports to: Lead for Regulatory Reporting Report Preparation Department/ Division: Report Preparation Basic Purpose...
8 days ago in MonsterReport -
US Regulatory Reporting - Manager
Confidential Bangalore, Karnataka
...Perform reconciliations across products, reports and schedules Assist in drafting of responses to Regulator queries. Execute source system data reconciliation...
13 days ago in MonsterReport -
Tax ACR- Assistant Manager - RTR
Confidential Bangalore, Karnataka
...of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Role Name And Description Assistant Manager...
24 days ago in MonsterReport -
Record to Report Ops Assoc Manager
Confidential Bangalore, Karnataka
Skill required: Record To Report. Account Reconciliations Designation: Record to Report Ops Assoc Manager Qualifications: BCom/Chartered Accountant Years of...
30+ days ago in MonsterReport -
Manager - Finance and Administration Delivery - Record to...
Confidential Bangalore, Karnataka
...reconciliation process and drive policy adherence along with implementation of tools and usage. Responsible for driving productivity and efficiency per...
22 days ago in MonsterReport -
Senior Manager, Credit 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...
16 days ago in MonsterReport -
Senior Manager, Credit 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...
14 days ago in MonsterReport -
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...
26 days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Assistant Manager-Record to Report-Balance Sheet...
Confidential Bangalore, Karnataka
Skills Should have work experience in BPO in General Ledger team particularly in Reconciliation, match module and month end close. Should have very good...
30+ days ago in MonsterReport -
Assistant Manager-Record to Report-Balance Sheet...
Confidential Bangalore, Karnataka
15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed...
8 days ago in MonsterReport -
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...
19 days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Assistant Manager - Brand Marketing-Finance Accounting...
Confidential Bangalore, Karnataka
15 years of education with relevant experience of 3-6 years in General Ledger Process, Month-end Close, Balance Sheet Reconciliation, Intercompany, Fixed...
30+ days ago in MonsterReport -
Senior Associate - Financial Accounting
Confidential Bangalore, Karnataka
About the role Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure...
13 days ago in MonsterReport -
Am-otc
Confidential Bangalore, Karnataka
Inviting applications for the role of Assistant Manager, OTC Collection & Reconciliation. We are looking for someone with extensive knowledge and...
22 days ago in MonsterReport
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