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4767 jobs found for Bank Reconciliation Auditing

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  • flows. • Develop a greater understanding of Regulatory requirements; and in particular Transaction Reporting regulations. • Increase product and business knowledge through exposure to all areas of Capital Markets and Banking.• Develop an understanding of Citigroup at a more strategic level.• Opportunity

  • returns in compliance with Income Tax Act Finalising the Statutory Audit Report and Tax Audit Report given by the Auditor Preparing documents for questionnaire relating to Income Tax Scrutiny Cases (Assessment Proceeding and CIT Appeal cases) Generating MIS reports on manpower salary, incentives ...

  • • Timely and accurate production of key management reports to Global audience of key stakeholders across Operations, Technology and Compliance.• Reconciliation of data requested from the FCA vs. the data entry applications, developing the periodic reviews. Investigation and prioritisation of issues arising

  • Handling Banking/Cash transaction, preparation of Bank Reconciliation, Co-ordination with Internal Auditor for audit of annual and quarterly/monthly A/c schedule. Monitoring inflow / outflow of funds, Controlled funds. Monitoring inflow / outflow of funds, Controlled funds to meet the routine requirement for expenses, handling Petty cash & Cash Revenue of branch offices. Participated in the Debtors review ...

  • services and fund accounting related functions. Position is connected with Reconciliation processes, supporting NAV team for platinum clients: • performs and provides support to all operational processes and clients (executes complex transactions) • participates or coordinates UAT implementation

  • and asset reconciliation between custodian and investment manager. Identify exceptions; take appropriate action to resolve exceptions. Experience required:At least 1-4 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses ...

  • and asset reconciliation between custodian and investment manager. Identify exceptions; take appropriate action to resolve exceptions. Experience required:At least 1-4 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses ...

  • of Directors, senior management and Citi’s numerous regulators globally. Internal Audit is a change agent within Citi aimed to enhance the control culture of Citigroup worldwide and thereby support senior management decision making around the globe. Job Purpose: This role provides will have responsibility

  • and able to perform all Bank related work. Industry FMCG / Foods / Beverage functional Area Accounts, Finance, Tax, Company Secretary, Audit Job Role Accounts Executive/Accountant Keyword Accounting Bank Reconciliation Tax Invoice Banking Invoicing billing accounts payable Job Type Permanent

  • JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing ...

  • and compliance standards and audit requirements of the department Worked in an automated processing environment Banking Operations experience /knowledge required, Private Banking operations experience would be an added advantage. Experience working on TLM will be an added advantage. Self-motivated. Have

  • to increase efficiencies of the team and processes. To help meet our goals, we are looking for a qualified individual for the position described below: Primary Duties and Responsibilities: Manage the Access Reconciliation Team, responsible for daily review and reporting of exceptions Ensure exceptions

  • Tally ERP entries & reconciliation Vendor payments processing Handle bank accounts & petty cash Receivables follow ups & account reconciliation Financial/MIS Reporting Co-ordination for internal & statutory audits & compliance. Industry Accounting / Finance functional Area Accounts ...

  • Primary Location: Poland,Mazowieckie,Warsaw Education: Bachelor's Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16067490 Description Ensure the team completes daily reconciliations of cash accounts in accordance

  • transactions. Bank Reconciliation, other than vendor payments. Treasury activities Stock, fixed Assets accounting, Cod customers review, reconciliation Day to day banking of funds by loca, control over deposit, banking Employee related payments, Audi, revenue related reports, controls. Tasks & Duties Ensure

  • reconcilation : Daily reconcilation and required entries posting in ERP and Tally Petty cash maintaining: Expenses booking, Advance followup, record preparation. Minimum balance maintaining to avoid scarcity of cash needs 3. Receipts GL management Ledger scrutiny of receipts in proper way. Bank & loan

  • to quality Is responsible to process DDA (Demand Deposit Account) transactions for specific line of business customers throughout the Retail & Commercial Banking sphere Any customer initiated transactions which are unable to be realized due to various reasons like Graduate in any field Should have an eye

  • Advanced working knowledge and understanding of Banking control framework - who can challenge, system administration including static setup, Reconciliation, Breaks management and reporting processes Good technical and analytical skills relating to build and enhance reconciliation platform and reporting

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