Bank Reconciliation Jobs in Mumbai

Job Purpose : Basel capital adequacy computation Upto date knowledge on Basel III capital computation norms. Computation of capital adequacy review/analysis and periodic reporting of RCA III (Return on Capital Adequacy to RBI). Pillar III disclosures at consolidated level (including More...

Job Purpose : Payment Operations : Bill Processing for Vendors Landlords DSA Employees Foreign Vendors. Accounting of Foreign Branches and Representative offices Compliance of Direct and Indirect Tax Laws Provisions / Capitalization. Vendor and WBO Visits Cost ysis & Attendin More...

Job Purpose To aid Senior Management in taking timely corrective actions by highlighting the areas of concern & providing meaningful insights across business parameters & strategic key objectives. Job Responsibilities Planning & Forecasting System requirementsGather inputs from More...

Job Description: Fund Accounting: Prepare and maintain accurate fund financial records including daily monthly and annual accounting tasks. Record and reconcile fund transactions including investments income capital calls distributions and valuations. Ensure timely and accurate cal More...

Job Description: Perform daytoday financial transactions including verifying classifying and recording accounts payable data Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Verify and investigate discrepancies if an More...

Job Responsibilities: Perform daytoday financial transactions including verifying classifying and recording accounts payable data Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Verify and investigate di More...

Job Summary Responsible for daytoday cash application activities. Responsibilities Undertake reconciliation of cash received against customer invoices to enable application of cash received to customer accounts. Where required generate debit notes for customer deductions. Gathe More...

Job Summary Responsible for daytoday cash application activities. Responsibilities Undertake reconciliation of cash received against customer invoices to enable application of cash received to customer accounts. Where required generate debit notes for customer deductions. Gathe More...

Candidate 1 Job description: Smart and hardworking candidate graduated or post graduated in the field of Commerce with atleast 45 years of experience for Finance and Accounts department. Should be able to handle statutory compliances related to accounts reviewing transactions posted i More...

JewelsHire a distinguished leader in the realm of jewellery industry recruitment extends its invitation for a position at a renowned jewellery manufacturer located in Seepz Andheri East Mumbai. Job Responsibilities To maintain books of accounts on a daily basis in Tally.Banking More...

Job Specification: Should have strong analytical skills and understanding of process controls. Understanding of Supply Chain/ Warehousing concepts is must. Strong exposure to WMS or should have managed automatic / semiautomatic warehouse operation. Exposure to ERP like Manhattan SAP More...

JOB DESCRIPTION: istant Manager Accounts Receivable 1. ABOUT ROBINHOOD & PURPOSE OF ROLE: Robinhood Insurance is a leading Insurance Broker which has reputation of doing business with quality which is one of the best in the industry. It started in 2008 and has been promoted by I More...

About the role Key Responsibilities: 1. Dashboard Development: o Create and maintain comprehensive monthly quarterly and annual dashboards that track key compensation metrics trends and benchmarks. o Collaborate with crossfunctional teams to gather relevant data and insights for repor More...

1. Brief Job Description Candidates for Accounting Audit Reporting Monthclosures and related support Monthly closing including running / download of various reports preparation of files uploading of data to portals preparation of accounting reconciliations etc. Inter Com More...

Please note: We require an immediate joiners for this role. It is an urgent position. Job Role: 1. Issuing tickets as per the client requirements 2. Manage all transactions related to nonair services Rail / Visa / Bus /Insurance 3. Extend support for submission by providing all More...

1) Drive New and Existing Product Developments for specific brands. This involves aliasing with suppliers internal stakeholders to meet project timelines. 2) Cataloguing packaging related stock items and build processes for quick references. 3) Supplier Capability mapping for Packagin More...

Our Client is Electrical accessory Company developed with best technology and quality materials and every product is durable and safe. The adaptors are equipped with builtin surge protector that keeps your appliances safe from spikes in the flow of different voltage or frequency. The More...

We are hiring for a boutique investment banking firm headquartered in Mumbai with five regional offices across India. It is focused on the Real Estate Vertical. It is growing the business for SME/MIDMARKET space (nonreal estate all sectors). It provides the following services on t More...

To supervise and contribute in the functions of Accounts Receivable Income Audit & F&B Controls within the Accounting Department at ibis Mumbai Vikhroli ensuring that all accounting transactions covering various activities of the hotel are properly and accurately recorded in a More...

To supervise and contribute in the functions of Accounts Receivable Income Audit & F&B Controls within the Accounting Department at ibis Mumbai Vikhroli ensuring that all accounting transactions covering various activities of the hotel are properly and accurately recorded in a More...