, responding to ad-hoc queries. Assist in intercompany reconciliation, general ledger reconciliation and monitor compliance...
. Analyze business requirements and develop solutions for payments processing, settlement, and reconciliation 2. Collaborate... payment processing, settlement, and reconciliation 2. Experience with payment schemes like card, ACH, and wire transfers 3...
the Manager in the delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned... of funds & adherence to all project/migration timelines. Review the Postings/Reconciliation Packs/ Trades Upload. To develop...
on accurate cash allocation, multi-currency (FX) processing, and direct debit management. This role ensures timely reconciliation... to maintain accurate ledgers. Reconciliation & Controls Perform daily and weekly bank reconciliations, including bank...
on accurate cash allocation, multi-currency (FX) processing, and direct debit management. This role ensures timely reconciliation... to maintain accurate ledgers. Reconciliation & Controls Perform daily and weekly bank reconciliations, including bank...
during development and testing phase. SKILLS Must have 10+ years of Reconciliation development experience using the Intellimatch...
Good numeracy skills. Experience of working with SLA environment Working experience in a data reconciliation or data... reconciliation or data matching role. 4-6 years of experience of working in the Banking/finance industry Experience of working...
reconciliation, preparation of journal entries, etc. for the Accounts Payable area. Booking monthly entries, as necessary, based... in AP, AR, and P2P processes, and you enjoy working with Invoice Posting and GRR Reconciliation methodologies in the finance...
reconciliation schedules and documentation files. Assist in preparing reports, schedules, and audit requests. What We're...
On-going support of customer's entitlement for different publishers Performing reconciliation analysis for different...
is responsible for multi country Corporate/ Group Accounting process including General Ledger, Balance Sheet reconciliation and month...
of customer's entitlement for different publishers Performing reconciliation analysis for different publishers Creating...
for the Role On-going support of customer's entitlement for different publishers Performing reconciliation analysis...
On-going support of customer's entitlement for different publishers Performing reconciliation analysis for different...
operational aspects of payroll processing and associated activities (including payroll reconciliation, salary disbursement...
and contracts to ensure cost-effectiveness. What will you do Cont.. Perform Cost Reconciliation to previous estimates as the...
to data processing, business user queries, data investigation and ad-hoc analytics Perform data validation, reconciliation...
unit testing, support QA team in data validation, reconciliation, and regression testing post-migration. - Coordinate...
Receipts, Other Invoices. GSTR Return filing GSTR-1 & GSTR-3B [GSTR-2A & GSTR-2B Reconciliation. Preparation of GST...
. - Perform unit testing, support QA team in data validation, reconciliation, and regression testing post-migration. - Coordinate...