. Reporting activities - Generate and update the Trial Balance, PnL and Balance Sheet reports.. Perform Reconciliation of Sub... of financial statements i.e., Trial Balance, P&L and Balance Sheet to Corporate Consolidation. Perform Reconciliation of balances...
, and reconciliation. Strong communication and interpersonal skills, with the ability to collaborate effectively with internal...
, Indexing, and Invoice reconciliation. You should be flexible to work in shifts. Your primary responsibilities include.... · Experience in Invoice and Vendor management along with Resolving queries, and Invoice reconciliation. · Proven work knowledge...
. Proficiency in payroll and accounting software (SAP-Highly Preferred). Key Skills Payroll Accounting Reconciliation...
into trading performance. Accountabilities Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure...
, and reconciliation processes Hands-on experience with ERP and financial systems such as Oracle Fusion and related consolidation... or reconciliation tools Exposure to compliance, audit support, and regulated environments, preferably within banking or financial...
Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading...
accounting activities including NAV calculation, portfolio valuation, and reconciliation of cash and securities Handle...
to drawdown, reconciliation and ensure compliance with agreed service levels. Provide expert guidance and technical input...
Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading...
countries. Review daily review of trail balance, monitoring of bank balance / reconciliation monthly accounting close process...
validations. Identifying reconciliation exceptions and prepare Corrective Action plan. Thoroughly Investigating and escalating...
, reconciliation with central team and managing the repayment instrument dispatch. The job holder is also responsible for ensuring...
validations. Identifying reconciliation exceptions and prepare Corrective Action plan. Thoroughly Investigating and escalating...
and Reconciliation) and ESG (Environment, Social and Governance) is a definite plus Understanding of ITIL processes and Application...
reconciliation breaks on a daily basis and ensure that long aged breaks are focussed and cleared in timely manner. Support risk...
products and hands-on expertise in trade lifecycle management, reconciliation processes, and client servicing. This role..., ensuring timely resolution of breaks. Oversee client reporting and ensure adherence to SLAs for reconciliation and settlement...
external audits by customs or other regulatory bodies. Oversee tariff reconciliation and any post-audit actions Identify...
external audits by customs or other regulatory bodies. Oversee tariff reconciliation and any post-audit actions Identify...
required; Resolve data discrepancies related to settlement cycles, trade reconciliation, and securities transactions Ensure accurate... settlement data flow from trade execution to post-settlement reconciliation. Collaborate with business and technical teams...