Key Responsibilities:Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlinesResearch reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolutionEnsure reconciliation procedures are adhered while performing reconciliationsMaintain 100% accuracy, TAT levels for assigned reconciliations and activitiesShould ensure timel
Key Responsibilities:Perform cash and positions reconciliations between internal and external data sets, research and resolve discrepancies/exceptions within the established deadlinesResearch reconciliation discrepancies on IBOR, ABOR and OMS on a timely manner and assist in resolutionEnsure reconciliation procedures are adhered while performing reconciliationsMaintain 100% accuracy, TAT levels for assigned reconciliations and activitiesShould ensure timel
PERSONAL SPECIFICATIONSB.com / M.com / CA Inter/CMA inter/MBA finanace2 - 7 years of experience Good Understanding of General accounting1 - 2 years of experience in RTRKnowledge of SAP - ERP system MandatoryLocation: BangaloreESSENCE OF ROLE- Key ResponsibilitiesReporting & Compliance ResponsibilitiesDeliver scheduled reporting outputs (P&L, Balance Sheet, Cash Flow) with accuracy and adherence to timelines.Prepare and validate financial statements, perfor
PERSONAL SPECIFICATIONSB.com / M.com / CA Inter/CMA inter/MBA finanace2 - 7 years of experience Good Understanding of General accounting1 - 2 years of experience in RTRKnowledge of SAP - ERP system MandatoryLocation: BangaloreESSENCE OF ROLE- Key ResponsibilitiesReporting & Compliance ResponsibilitiesDeliver scheduled reporting outputs (P&L, Balance Sheet, Cash Flow) with accuracy and adherence to timelines.Prepare and validate financial statements, perfor
Randstad Digital, divisione specializzata nella ricerca e selezione di profili informatici di Randstad Italia, per importante azienda multinazionale in ambito packaging, è attualmente alla ricerca di un: Analista ERP.Sede: Forlì (FC). Un giorno di smart working a settimana.Range di RAL: 30-38k. esperienza2 anni
Randstad Digital, divisione specializzata nella ricerca e selezione di profili informatici di Randstad Italia, per importante azienda multinazionale in ambito packaging, è attualmente alla ricerca di un: Analista ERP.Sede: Forlì (FC). Un giorno di smart working a settimana.Range di RAL: 30-38k. esperienza2 anni
Experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred.Basic understanding of global capital markets, investment products, cash movements, and accounting principlesKey Responsibilities / DutiesProcess daily cash postings accurately and within defined turnaround time.Post cash flows related to subscriptions, redemptions, capital activity, income, fees
Experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred.Basic understanding of global capital markets, investment products, cash movements, and accounting principlesKey Responsibilities / DutiesProcess daily cash postings accurately and within defined turnaround time.Post cash flows related to subscriptions, redemptions, capital activity, income, fees
Ù Bachelor/master's degree in commerce /supply chain/ CA Inter / CWA InterÙ 2 - 4 years relevant experience in order managementÙ Understanding of O2C CycleÙ Preferably worked in Manufacturing Industry under Order management process.Ù Excellent communication, interpersonal, negotiation, and presentation skills.Ù Ability to work independently and as part of a team.Ù Working knowledge in SAP is mandatory.Ù Proficiency in MS OfficeWhat are the Desirabl
Ù Bachelor/master's degree in commerce /supply chain/ CA Inter / CWA InterÙ 2 - 4 years relevant experience in order managementÙ Understanding of O2C CycleÙ Preferably worked in Manufacturing Industry under Order management process.Ù Excellent communication, interpersonal, negotiation, and presentation skills.Ù Ability to work independently and as part of a team.Ù Working knowledge in SAP is mandatory.Ù Proficiency in MS OfficeWhat are the Desirabl