Oversee GL accuracy and integrity across business units. Ensure timely posting, validation, and reconciliation of GL...
to ensure seamless customer experience. Performing reconciliation and generating control reports to uphold operational...
aggregation/reconciliation from disparate data sources and present IB insights to customers Learn customers' processes relating...
On-going support of customer's entitlement for different publishers Performing reconciliation analysis for different...
, and reconciliation. Collaborate with stakeholders in ITSM, ITOM, Asset & Vulnerability to gather requirements and translate them...
and shipment as needed. Ensures precise invoice reconciliation to maintain financial accuracy. Identifies and tracks industry...
in CMDB and Discovery (data model, reconciliation, service mapping). Experience in ITOM (Event Management, Discovery, Service...
/ exception reports. End to End delivery of Monthly AvF Reconciliation. Ensuring that all controls are followed, completed...
Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs...
, and training material. Support data migration, reconciliation, and validation activities. Provide post-implementation support...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
, and training material. Support data migration, reconciliation, and validation activities. Provide post-implementation support...
Oversee weekly allocation completion targets and ledger reconciliation Conduct weekly debtor reviews with each team member...
, patches, or enhancements. Support data validation and reconciliation between legacy systems and Oracle Fusion Cloud. Prepare...
as needed. This role also involves non-transactional servicing, reconciliation, and cross-selling of financial products. Responsibilities... Handle non-transactional servicing tasks such as audit support and reconciliation of branch accounts Resolve customer queries...
experience. Assist in account reconciliation queries with Sales/Collections/Customer/Cash Management & other stakeholders...
/ exception reports. End to End delivery of Monthly AvF Reconciliation. Ensuring that all controls are followed, completed...
Oversee weekly allocation completion targets and ledger reconciliation Conduct weekly debtor reviews with each team member...
policies, content standards, and commercial terms. · Coordinate with finance for payment reconciliation and dispute...
, principles, bank reconciliation. Core Accounting - Must understand TDS, GST & Income Tax - Should have knowledge of Tally ERP...