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reconciliations jobs

AP / AR processing, reconciliation of bank accounts, SG&A, reimbursements (Basic accounting knowledge and understanding of financial transactions is mandatory...
Employer: Maersk
Manage payroll inputs every month & error reconciliation for client groups handled for processing monthly payroll & work on sync reports....
Employer: GE Corporate
Will be responsible for processing transactions and maintain Chart of Accounts, Capital Project master data, reporting and analysis master data, perform journal...
Employer: Capgemini
A CSO is primarily responsible for timely processing of bank transactions like funds transfer, Cheques, Opening of Accounts, reconciliation of office accounts,...
Employer: Axis Bank
Responsible for General ledger activities – journal postings, bank reconciliations, fixed asset accounting, general ledger reconciliations etc....
Employer: Capgemini
§HC Reconciliation (KGS vs. On-shore HR Report Validation). Roles and Responsibilities....
Employer: KPMG
Roles and Responsibilities: · Manage (multiple) client engagements to ensure Data Migration services delivery is of required quality and the appropriate tools...
Employer: KPMG
Business Analysis experience in reconciliation platform Intellimatch. Experience in implementing configuration changes, matching rules, exception rules and...
Employer: Wipro LTD
Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo...
Employer: Wipro LTD
Good understanding & experience in performing GL Reconciliations. Finance at HP is beyond numbers....
Employer: HP