Full time Reconciliations jobs in Kolkata - Jan 2025 update

ExperienceMust have minimum 5 years of Australian Accounting and Bookkeeping and 2 years of team lead experience in ...

IndiaApply7 days ago

... Balance Sheet and Inter-company reconciliations along with supporting schedules.Experience ...

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... (CSDM) and CMDB Identification and Reconciliation Rules (IRE).Ability to understand ...

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... expenses making payments to periodic reconciliations. Handling the relationship with all ...

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... ensuring TAT of account opening reconciliation of cash and security items ...

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... numbers. Reconciliation - Perform daily and Monthly reconciliation at ... . Returns & Risk numbers reconciliation for EQ FI ...

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... -to-Have Skills DescriptionExperience with reconciliations andor upgradesTechnical solution design experience ...

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... of channel8.Payment followup & collection9.Reconciliation of accounts with the channel ...

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... match rules and reconciliations activities SQL Knowledge ... hands on experience on Reconciliations (Smartstream TLM Other ...

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... all areas of financials (budget reconciliations timesheetman-hoursanalysis forecasting etc. Process ...

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... vendors.Ensuring timely payments & credits reconciliation with all vendors.Coordinate with ...

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... year-end close processes and reconciliations.Manage and ensure compliance with ...

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... worked on developing financial tools - Reconciliation Ledgers Balance matchingYouve worked on ...

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... goods sold calculations and Inventory reconciliations at monthly and yearly basis ...

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... conversion transformation validation loading and reconciliation. Review and validate the system ...

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... realization and account reconciliation - Ensure achievement of ... of DLP - Facilitate reconciliation of customer accounts ...

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... Financial Consolidation and Close Account Reconciliation Enterprise Data Management Enterprise Performance ...

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... & Auditing GST Annual Returns. Reconciliation of GSTR-2A with ... entries for the same. Reconciliation of Sales and Purchase ...

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... and getting the same reconciled.Reconciliation betweenGL and Fixed asset registerForex ...

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... and ResponsibilitiesDaily reconciliation of bank and payment gateway transactions.Accounting & reconciliations of ...

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... in Vendor Ledger Reconciliation preferably within ... ResponsibilitiesConduct Vendor Ledger Reconciliation to ensure ...

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... applications used for Collateralization Settlement Reconciliation SWIFT instructions processing Test the ...

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... end closure activities.Experience in reconciliation of financial data between GL ...

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... -end journal entries and perform reconciliations and analysis of assigned accounts ...

IndiaApply7 days ago

... ensuring TAT of account opening reconciliation of cash and security items ...

IndiaApply7 days ago