Reconciliations jobs in Pune, Maharashtra: 39 vacancies

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Pune, Maharashtra
Serve as a data subject matter expert for data reconciliations, data troubleshooting, budget adjustment summaryAdminister Account Reconciliation Manager profiles, profile segments, reconciliations and...
Pune
AECOM
... . Preparation of Bar Bending Schedules. Preparation of Subcontractor bills as per approved work orders. Monthly reconciliation of quantities. Site execution of elevated and underground metro project. Minimum Requirements Should be Bachelors ...
... (exchange, broker, intercompany) in IntelliMatch ETD.2-4 years of strong reconciliation development experience in all modules of IntelliMatch (Recollector, Admin, Reconciliation).2-4 years of strong database experience in SQL.Added bonus if ...
PUNE, Maharashtra
Citi
... activities in a department, including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly ...
Pune
Luxoft
... and report on test phases / test cycles Configure and automate trade insertion, event insertion, reports and extract reconciliations Work with business analysts, developers and vendors to resolve defects Review and quality assure test cases ...
Pune, Maharashtra
At Nielsen, a Shared Service Center (SSC) Accountant is responsible for performing record-to- report accounting, month end closing and related reconciliations for their respective markets, under the umbrella...
Pune, Maharashtra
Seri Prints
... in ERP, should have excellent knowledge of book keeping accounting, receivable and payable, taxation, collections, reconciliations, should have excellent communication skills, team management.Immediate joiners or who can join within 15 days ...
PUNE, Maharashtra
Citi
... level expectations. Start of day checks, continuous monitoring, and regional handover. Perform same day risk reconciliations Develop and maintain technical support documentation. Identifies ways to maximize the potential of the applications ...
Pune
... of complete GST process right from the creation of inbound to STO PO, Delivery Invoice, MIGO, MIRO, and reconciliation of accounts.- Facilitate the implementation and support of SAP SD- Perform detailed analysis of complex business process ...
Hinjawadi, Pune, Maharashtra
Bhakti Consultaants
... with payroll administration | monitor and resolve bank issues including fee anomalies and check differences | account/bank reconciliations | review and process expense reports | assist with preparation and coordination of the audit process ...