job done Familiarity with AP month-end reconciliations Nice to haves: Oracle Fusion 12 experience (or working knowledge of Oracle... support our users and workflows, which the hiring manager will discuss. This approach helps strike a balance between bringing...
/ Assistant Manager in thereconciliation group. Responsible for performing cash and position reconciliations for Investment... supervision of Team Leader / Assistant Manager in thereconciliation group. Responsible for performing cash and position...
, you will do more and become more than you ever thought possible. Job Summary: Reporting to the Manager, Accounting, the Accounting Analyst will play... protection of our company’s assets; includes performing month-end account analysis, reconciliations, journal entry posting...
finalization. Manage preparation of monthly reconciliations and ad hoc reporting requirements Support the AR, AP and intercompany... with stake holders to understand requirements, set expectations, address concerns, and discuss them with reporting manager...
. This position reports to Accounting & Reporting Manager- GA Your role and responsibilities In this role, you will have the... accounting activities and recording financial transactions. • Conducting investigations and reconciliations of accounts...
, you will do more and become more than you ever thought possible. Job Summary: Reporting to the Manager, Accounting, the Sr. Accounting Analyst will play... in the protection of our company’s assets; includes performing month-end account analysis, reconciliations, journal entry...
. This position reports to Accounting & Reporting Manager- GA Your role and responsibilities In this role, you will have the... accounting activities and recording financial transactions. • Conducting investigations and reconciliations of accounts...
Overview: Job Title: Finance & Accounting Analyst I, ISSC Reports to: Assistant Manager, Finance and Accounts... to be addressed in a timely manner and require pro-active follow up. Support of preparing AP / prepayment reconciliations. Make...
. The Sr. Account Executive supports the Manager – Accounts & Finance in ensuring accurate financial data reporting... closing processes, including preparation / review of reconciliations Monitor Provisions/accruals Preparation of flux...
, Manage the month closure activities – P&L and Balance Sheet finalization. Manage preparation of monthly reconciliations... expectations, address concerns, and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring...
month closure activities – P&L and Balance Sheet finalization. Support preparation of monthly reconciliations and ad hoc..., and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring error free execution of activities...
. The role will be part of the US RTR team based in Bangalore and will work closely with the reporting manager to support... Reconciliations in Blackline (or similar Treasury and Balance Sheet reconciliation tools) Tracking issues and exceptions captured...
, on-going support, reporting and reconciliations. OUR IMPACT Goldman Sachs Asset Management delivers innovative investment..., and seed-capital investments. With over 300 professionals across eight offices around the world, the XIG Group provides manager...
, Manage the month closure activities – P&L and Balance Sheet finalization. Manage preparation of monthly reconciliations... expectations, address concerns, and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring...
Purpose: To provide support to the local Securities Operations team lead/manager with day-to-day supervision of processing... of trade reconciliations, cash management, and collateral oversight as well as contributing to various operational projects...
, Manage the month closure activities – P&L and Balance Sheet finalization. Manage preparation of monthly reconciliations... expectations, address concerns, and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring...
month closure activities – P&L and Balance Sheet finalization. Support preparation of monthly reconciliations and ad hoc..., and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring error free execution of activities...
, on-going support, reporting and reconciliations. OUR IMPACT Goldman Sachs Asset Management delivers innovative investment..., and seed-capital investments. With over 300 professionals across eight offices around the world, the XIG Group provides manager...
, then come be a part of our journey! What you'll be doing This role will report directly to the Revenue Manager and will be responsible..., including but not limited to: GAAP revenue analysis, unrecognized revenue analysis, balance sheet reconciliations, journal...
month closure activities – P&L and Balance Sheet finalization. Support preparation of monthly reconciliations and ad hoc..., and discuss them with reporting manager. Manage process deliverables as per the SLA; ensuring error free execution of activities...