Verification data Responsible for Reconciliation of Asset verification data with Verified/Not Found assets. Responsible...
development, perform testing, and validate results. Assist in reconciliation and financial reporting processes. Training...
of financial data and business information and reporting through reconciliation and review of exceptions. Qualifications for the...
, accounting tools, and ERP systems. Strong analytical, reconciliation, and reporting skills. Excellent attention to detail...
configuration, Invoice reconciliation, Invoice payment advice, and Invoice payment – detailed at Level 5. Experience in running...
and experience of US GAAP standards, Direct AP accounting & reconciliation, reporting, and SOX controls. Strong working knowledge... related to Direct AP GRIR recon, Accrual GL recon, Trade payable GL recon, and clearing open items after reconciliation at the...
need You'll be having deep expertise in data validation and reconciliation testing for ETL pipelines and microservices..., transformation, and reconciliation testing. Expertise in microservices testing, including: API testing (REST/GraphQL) using...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
of Processes Ensure Reduction in number of audit irregularities & timely rectification and prompt reconciliation of GL heads...
and resolve issues to achieve accurate outcomes. Facilitate reconciliation and confirmation of trades to ensure alignment...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
with the service provider. Review the payable reconciliation for aged balances and coordinate with the service provider...
Closing Cockpit(Task template, Task list) and Intercompany reconciliation process. Project experience activities to include...
/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we’ll offer you As part..., registration & deregistration of shares, cash & stock reconciliation, transaction reporting and trade investigation 100...
offers a unique opportunity to develop your skills in managing Nostro & Past Due Reconciliation while making a significant impact... knowledge of loan systems like Loan IQ Demonstrate expertise in nostro/cash matching, General Ledger reconciliation, and SWIFT...
, and/or supporting the month-end close process including account reconciliation, preparation of journal entries, balance sheet review...
for inventory-related adjustments. Generate recurring reports to provide visibility into account balances and reconciliation... of accounting or reconciliation experience; exposure to PeopleSoft or other ERP systems preferred. Strong Excel and data analysis...
for inventory-related adjustments. Generate recurring reports to provide visibility into account balances and reconciliation... of accounting or reconciliation experience; exposure to PeopleSoft or other ERP systems preferred. Strong Excel and data analysis...
. Ensure revenue datasets meet audit, lineage, reconciliation, and AI-readiness standards. Team Leadership Lead a team of 3...
, and reconciliation outcomes. - Stay ahead of regulatory changes and align product roadmaps with evolving frameworks. Our client...