Reconciliation jobs

KDCI Outsourcing is seeking a meticulous and detail-oriented Reconciliation Specialist to join our dynamic Incentive team. As a key player in our Incentive Team, the successful candidate will be responsible for ensuring the accuracy and integrity of transactions through... 

Shift Schedule: Nightshift Work Setup: Onsite At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up Must have excellent communication and written skills Good analytical ability - Typing speed...

 ...I. Position Summary Sound knowledge of Reconciliation process and Month end activities II. Primary Responsibilities Reconciling General Ledger Accounts, Bank and Intercompany Accounts Review Reconciliation Accounts Perform month end activities e.g. preparing... 

 ...and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Associate Reconciliation In this role, you will: ~ The job holder will be working alongside other reconcilers.  ~Guidance will be provided by the... 

Brief Role Description: -Check cash in, cash out, and ending balance of our bank or merchant; -Check and confirm if bank or merchant statement ally with our record; -Prepare DailyReconciliation report; -Generate and review monthlyReconciliation report; -Assist...

 ...Job Description: ~ As a Reconciliation Accountant, you will be part of a team that handles banking and EFTPOS related transactions and accounts. The role will take ownership of the day-to-day transactions to month-end close (and associated reporting). This individual... 

 ...consistent, accurate and timely nightly processing of portfolio and security level returns and analytics. The Portfolio Services Reconciliation Team conducts daily analytics research on client portfolios. We address security analytics issues. The team closely supports... 

 ...realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Assistant Manager Reconciliations In this role, you will: To understand Management Information requirements and produce Weekly and Monthly MI reports for... 

 ...Job Position: Reconciliation Associate / Junior role Shift Schedule: Nightshift Work Setup: Onsite Experience in General Ledger and Bank Reconciliations / Reconciling GL accounts Updating journal entries end of month activity Reviewing of reconciliation... 

 ...static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible for timely and accurate NAV reconciliation, investigation and resolution of differences in investment funds.   Job responsibilities:  Use JPM applications to perform... 

Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing...

 ...The role will play a pivotal role in supervising the delivery of accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the team are trained and deliver their tasks accurately and ensuring the integrity of financial transactions... 

 ...for reconciling physical inventory with system records, conducting spot checks, and driving process improvements in inventory reconciliation management. MAJOR RESPONSIBILITIES: # Conducts regular reconciliations between physical inventory counts and system records... 

 ...About the role: This role sits within Zepz financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating... 

 ...information using standard data analytics techniques and tools which gives added value or direct impact in the transaction reporting reconciliation activities or processes Exceptions Management Leverages current knowledge in handling and resolving transaction reporting... 

 ...Responsibilities: To ensure that interfaces between systems are accurate and complete. Focus is on source to target reconciliations and resolving with stakeholders IT and Master data issues and ensuring that unresolved issues at quarter end are appropriately accounted... 

 ...Job Summary: The Toner Reconciliation Specialist is responsible for managing and reconciling billing and shipment reports related to MPS Agreements. This includes verifying billing information, ensuring accurate data upload, identifying and rectifying errors, and generating... 

 ...behalf of the world’s leading betting and gaming companies.The role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the accuracy and integrity of financial transactions by reconciling... 

 ...consumers in the United States and many of the world's most prominent corporate, institutional and government clients. As a Reconciliations Team Leader within our dynamic team, you will be tasked with providing support and guidance to team members to ensure the achievement... 

Qualifications: · At least 5 Years of total work experience with minimum 3 years in team lead role · Should have experience in Back Office LOB; must have handled at least two accounts in line with Account Receivable, Billing/Invoicing, Order Management, Credit Management...