Reconciliations jobs in Gurgaon, Haryana: 77 vacancies

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Gurgaon
Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the teamPerforming daily end to end cash reconciliation...
Gurgaon, Haryana
... Fixed Assets Capitalization and Maintenance Intercompany Accounting Bank and Investment Reconciliations General Ledger Reconciliations Fixed Assets Reconciliations (FA Clearing & SL-GL) Identifying balancing items and its clearance ...
Gurgaon, Haryana
... Fixed Assets Capitalization and Maintenance Intercompany Accounting Bank and Investment Reconciliations General Ledger Reconciliations Fixed Assets Reconciliations (FA Clearing & SL-GL) Identifying balancing items and its clearance ...
Gurgaon, Haryana
NTT DATA Services
... regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success. Requirements for this role ...
Gurgaon, Haryana
NTT DATA Services
... managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success. Act as a point of ...
Gurgaon, Haryana
IBM
... domain. Experience in preparing Balance Sheet, handling Month-End Close, Fixed Assets, Inter-company and Cash Reconciliations. Posting of Journal entries and recording the transaction in the ERP. Proven expertise in coordinating audits and ...
Gurgaon, Haryana
NTT DATA Services
... regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success. Requirements for this role ...
Gurgaon, Haryana
Structured Learning Assistance Consultants India Private Limited
... internal audit for books of accounts, GST and TDS payments Banking : 2>Knowledge about banking transactions 3>Bank reconciliation statement 4>Audit of bank charges , BG & EMD charges , bank limit renewal, Credit Reports, 5>Bank Guarantees ...
Gurgaon, Haryana
Structured Learning Assistance Consultants India Private Limited
... internal audit for books of accounts, GST and TDS payments Banking : 2>Knowledge about banking transactions 3>Bank reconciliation statement 4>Audit of bank charges , BG & EMD charges , bank limit renewal, Credit Reports, 5>Bank Guarantees ...
Gurgaon, Haryana
NTT DATA Services
... our team at Gurgaon Role Description Booking Journal Entries basis bank statements and client. Preparation of Bank Reconciliation and maintaining the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds ...