Cash reconciliation jobs

Cash reconciliation jobs

Accounts Executive

Decathlon

Reconciliation of the ecommerce bank account and sales and payment. You will be responsible for managing the accounts and cash flows of all customers purchasing...

2 weeks ago - Bangalore, Karnataka

Associate - Equity Trade Support Group

Morgan Stanley

Position (Trading/Wash books) reconciliation. Product and operational knowledge in global cash equities (primarily), corporate actions, FX, listed derivatives,...

6 days ago - Mumbai, Maharashtra

Analyst - Equity Trade Support Group

Morgan Stanley

Position (Trading/Wash books) reconciliation. Product and operational knowledge in global cash equities (primarily), corporate actions, FX, listed derivatives,...

6 days ago - Mumbai, Maharashtra

Manager, Finance

Quintiles Transnational

Prepare / supervise month end closes and corporate reconciliation schedules; Oversee timely completion of detailed account reconciliation and follow-up/resolve...

2 weeks ago - Bangalore, Karnataka

Financial Controller - India

Hilton Corporate

Working Capital / Cash Management. Completion of quarterly tax reconciliation and annual tax pack. Hilton - Regional Office - Gurgaon....

1 week ago - Delhi, Delhi

Accounting Clerk Cashier

Schneider Electric

Manage cash application, review o/s balances. Ability to comply with internal controls and policies Vendor reconciliation and closure. Accounting Clerk Cashier....

6 days ago - Bangalore, Karnataka

Accountant

Cisco Systems, Inc.

Drive timely and accurate Account Reconciliations and Confirmation of Balances. R2R activities of Intercompany accounting, Fixed Assets accounting & compliance,...

2 months ago - Bangalore, Karnataka

Accounts Executives At Vidyavihar And Dadar

Tresbian HR Consultancy

, Accounting, Bank Reconciliation, RTGS, TALLY. Bank reconciliation and payment processing through NEFT and RTGS 2....

1 week ago - Navi Mumbai, Maharashtra

Head - Custody Settlement Services

Société Générale

Of items (cash, securities, collateral and derivatives), outstanding as a result of reconciliation outcomes (internal and external accounts);...

1 week ago - India

Head - Custody Issuance Services

Société Générale

Of items (cash, securities, collateral and derivatives), outstanding as a result of reconciliation outcomes (internal and external accounts);...

1 week ago - India

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