Cash reconciliation jobs

Cash reconciliation jobs

Opening Of Accounts Executive

Baggit

A) Basic Accounting Knowledge b) Booking purchase expenses & payment, vendor ledger reconciliation c) Bank reconciliation d) Preparation of Cash flow statement...

1 week ago - Mumbai, Maharashtra

Accountant- Fund Accounting

Orcapod Services

Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.Calculation of daily NAV.Review MSPA to...

1 day ago - Bangalore, Karnataka

Accounts Executive

GTPL KCBPL

Bank reconciliation statement. Maintaining track record of company's expenses & monitoring the company's cash flow....

3 weeks ago - Kolkata, West Bengal

Analyst-fund Accounting

Orcapod Services

Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.Calculation of daily NAV.Review MSPA to...

2 weeks ago - Mumbai, Maharashtra

Accounts Assistant

Aum Staffing Services

Basic knowledge of Sales Tax, Service Tax,TDS and Excise.Knowledge of Sales Invoice Accounting in ERP/ Tally ERP and Routine work of accounts.Reconciliation...

6 days ago - Gurgaon, Haryana

Senior Analyst

Barclays

Reconciliation of pre-settlement and post-settlement of payments/receipts with. Funding procedures, rate resetting, Nostro and brokerage reconciliation and....

1 day ago - Chennai, Tamil Nadu

Accountant

ResponseTek

Prepares and manages monthly Petty Cash reports. Prepare monthly bank and account reconciliations and working papers. Essential Functions (Individual):....

2 weeks ago - Chandigarh, Chandigarh

North America Controller

Minacs India

Provide guidance and hands-on operational direction to the Shared Services organization responsible for supporting North America’s A/R, A/P, GL activities, as...

13 hours ago - India

Asst. Officer-finance(retail)

Relaxo Footwear

To maintain inter unit reconciliation and creditor’s reconciliation. Maintenance of cash book/Petty Cash Book, Journal book and ledgers....

3 days ago - India

Rbb-teller Authoriser

HDFC Bank

Responsible for Cash and Customer transactions. Review Branch reports like End of day (EOD) cash position report, Instruments issued etc....

4 days ago - India

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