Balance Sheet Reconciliation Jobs in Mumbai

DescriptionIntroductory Market LanguageJoin our Corporate & Investment Bank team at JPMorgan Chase & Co. a global leader in investment banking wholesale payments markets and securities services. Were trusted by significant corporations governments and institutions in over 100 More...

General Ledger45 years experience in General Ledgerprocess in BPO environment Should be Commerce Graduate / Accounts GraduateKnowledge of ERP Excellent Communication Skills written and verbal Knowledge of MS Office Ability to work under pressure & meet tight deadlinesAbility to More...

Company OverviewInteractive Brokers Group Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich CT USA with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades known for our cuttingedge technology an More...

Role purposeThe job holder will be responsible for investigating resolving and escalating any variances in the reconciliations bank cash intransit control and accounts receivable reconciliationsThey will use their knowledge of business and Travelex processes to resolve variances throu More...

Accountant Analyst INThe Accountant I provides timely and accurate financial record keeping and reporting as directed by management. This job is responsible for assisting with the preparation of journal entries financial statements and participating in closing processes. Under close More...

DescriptionYou are a strategic thinker passionate about driving solutions.You have found the right team.As a Global Finance and Business Management professional within our Financial Control function you will primarily focus on ensuring the accuracy integrity and timeliness of the firm More...

Worked in RTR team having General Ledger process knowledge Knowledge of Journal Entries Knowledge of ReconciliationsKnowledge of Month End Period ClosedKnowledge of Fixed Assets Accounts Domain Expertise Advance ExcelFlexible to work in shiftPreferred with knowledge in More...

The person will be responsible for managing daily routine accounting activities for GL and Month end closing and Coordinate with Finance Controller Director and other support team Duties and ResponsibilitiesEnsure preparation of different types of standard as well as adhoc journal ent More...

The person will be responsible for maintaining and managing the accounting and financial information.Manages and coordinates the daily activities of the accounting staff to quickly and accurately record the financial transactions generated by business activities.Ensuring SLAs and KPIs More...

Ensure preparation of different types of standard as well as ad hoc journal entries requested by Finance ControllerClearance of Suspense Open Items follow up with various groups for resolutionCreation of manual journals for accruals prepayments continuity schedule etcPost Revaluation More...

Ensuring timely delivery of work and providing regular update to all stakeholders including clients.Sales Interface of company owned restaurants.Preparing daily Cash reconciliation reports and follow up on open items.Preparing Month end journal entries and bank reconciliationPerformin More...