Bank Statement Jobs in Mumbai

Job Purpose Carry out the 1st level audit of IT General Controls and Information Security Controls primarily in High to Medium Risk Areas Assist Team Leads / Zonal Heads in the performance of special assignments and management audits as per the needs of the senior management from tim More...

Job Responsibilities Review of various process / of account opening / instruction handled through digital platform / Video KYC account opening Keeping the team abreast of latest regulatory & internal guidelines pertaining to KYC / AML / etc. Close looping and monitoring of quality More...

Job Purpose: Responsible for Third party information security risk assessments. Third party onsite audit & Management of audit lifecycle Cyber risk assessment Third party security incident management Vendor coordination Dashboarding and Governance Job Responsibilities Manage More...

Job Purpose Portfolio Risk Monitoring and Governance Job Responsibilities Portfolio Risk Assessment / Monitoring & Governance Monitoring portfolio distribution concentration and segmental risk. Monitoring portfolio risk through Dashboards and Early warning signals Validation criti More...

Job Profile To carry out endtoend validation of PD and LGD models including the review of the model assumptions evaluation of the accuracy of models from qualitative and quantitative standpoint and summarizing the findings in a report. Evaluate the adequacy of theoretical framewo More...

Position: Executive Accounts Receivable/ Accounts Payable Location: Mumbai Qualification: Graduate / PG in Commerce Experience: 3 years of experience JD: Accounts Receivable Processing of bank receipts and posting the same to respective customer accounts. Sales Invoicing More...

Location: Mumbai Qualification: CAInter/ICWAInter with minimum 35 years of post articleship Experience: Experience in R2R General ledger accounting & P2P domain (SAP/Oracle/ ERP exposure and BPO /SSC background would be an advantage Job responsibilities: Purchase/Freigh More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Roles & Responsibilities : Maintain and operate standard periodend closing schedules Hands on experience in General Ledger (GL) Balance Sheet Account reconciliations Assist with the preparation of financial statements Analyze and reconcile bank statements and g More...

Financial Management: 1. Develop and implement financial strategies aligned with the companys objectives and regulatory requirements. 2. Prepare financial statements including balance sheet profit and loss statement and cash flow statement in compliance with Indian Accounting Standard More...

CA Qualified: 11.5 Years Experience Graduate MBA : 3 Years Experience Depreciation Reconciliation Fixed assets registering Inter company transaction TDS GST Bookkeeping activities Processing of daytoday transactions related to accounts payable accounts receivable and employee reim More...

Checking all HR Salary / PLI /Bonus / Exgratia/ Gratuity / F&F / Leave Encashment/reimbursement etc. payable to Staffs/wrokers before releasing payment. Checking of all statutory dues like TDS/TCS/PF/ESI/LWF/PT/Equalisation Levy etc. and timley deposit filing return and getting Cer More...

Oversees the general accounting function which includes Payroll Billing/Credit/A/R A/P Bank accounting and operations Book close Audit General Ledger Management intercompany accounting financial reporting and balance sheet management for Iris Indian American and Canadian entities. More...

Skill Set : Excellent English Communication Excellent knowledge of accounting principles and standards. Team player with positive attitude Certification of SAP Tally Oracle etc is preferred Hands on knowledge of Ms. Office tools Ability to work under pressure a More...

Job DescriptionUploading trades corporate actions and various other transactions of various clients on daily basis in the softwarePrepare remittance certificates for FPI clientsMonthly and annual checking of NSDL statement for FPI clients.Preparing return of income along with computat More...

Daily cash flow planning and fund statements reporting and Coordination with the bankers for daytoday activities. Review of investments and shortterm fund planning. Coordination with the bankers to open LC and Bank Guarantee. Efficient investment through FD Arbitrage L More...

Job Description: Certification of Incorporation. Share Certificates and certification. Memorandum and Article of Association. First Minutes Subscribers Resolutions BR & POA. NLA documents & MOFA. Certificate of Good Standing. Certificate of incumbe More...

Key Responsibilities: Basic knowledge of working with ms word and Excel sheet. Police station visit. Coordination with police station court department work. Must have knowledge of drafting notices replies complaint written statement plaints in criminal matter etc. Day to day More...

*Greetings from Hospital Staff* HOSPITAL STAFF PROVIDES 100% FREE JOBS Post: Accounts Executive Location: MALAD WEST HOSPITAL Salary: 15K TO 18K depends on experience Experience: 1 5 years Job Description: Handling accounts Tally/gst/tds/bank reconciliation SKILLS TAL More...