across domains such as FSDF, DIH, BCE, and GL Reconciliation. ## Key Responsibilities - Lead and participate in end-to-end OFSAA... Applications (OFSAA)-with specific expertise in FSDF, DIH, BCE, and GL Reconciliation. - Hands-on experience in end-to-end...
and Alternative assets. Understanding of cash and position reconciliation. Investigating and resolving cash/position breaks... / Reconciliation Hands on experience of Private Equity / Real Estate / Hedge Funds systems/ Reconciliation Mandatory Skills...
the general ledger to include the preparation of journal entries, analysis, reconciliation and reporting. Maintain... and implement general accounting systems. Conduct account reconciliation periodically, ledger close activities, and provide accurate...
excellence and exceptional client experiences. Your leadership will guide project invoicing, reconciliation, and closure... supporting multiple regions and time zones Manage project accounting activities including invoicing, reconciliation...
ledger reconciliation Preparing Purchase plan based on SNOP and pre-defined Safety stock Participate in inventory audits...
such as FBDI, ADFdi, HDL, and REST APIs for data loading and integration. Perform data reconciliation and validation to ensure...
reconciliation of balance sheet accounts, ensuring timely resolution of reconciling items. Reconcile ERP systems (Oracle, SAP...
-on experience in Mainframe. Experience with batch job testing, file validations, and data reconciliation. Familiarity with test...
performance and identifying market trends of financial data and business information and reporting through reconciliation...
reconciliation of balance sheet accounts, ensuring timely resolution of reconciling items. Reconcile ERP systems (Oracle, SAP...
of financial data and business information and reporting through reconciliation and review of exceptions. Support preparing...
and good reconciliation Strong interpersonal, numerical and problem-solving skills Always identify clear priorities and focus... analytical skills and good reconciliation Strong interpersonal, numerical and problem-solving skills Always identify clear...
month-end A/P closing tasks, reporting requirements, preparing monthly A/P account reconciliation, and following up on aged...
by performing reconciliation and review of exceptions. Optimize own performance to increase productivity by developing automated...
by performing reconciliation and review of exceptions. Optimize own performance to increase productivity by developing automated...
in finalizing SOWs, may be involved in supporting vendor invoice reconciliation Implement process improvements from Lessons Learned...
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...
, transformation, and reporting. Develop Python scripts to automate data validation, reconciliation, and regression testing. Validate...
Reconciliation should have at least 3-5 years of experience which includes exposure to risk rating, scorecard development...
Planning (BSP), GL Reconciliation should have at least 8 - 17 years of experience which includes exposure to risk rating...