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      Bank accountant along jobs 61 -70 of 117 (0.002s)

      Sap s/4hana fi-ar functional associate

      Bangalore/Hyderabad/GujaratAadhyaRaj Technologies

      ...cost centers, WBS, Material)- Bank Accounts and Electronic Bank Statement formats. (ref:hirist.tech) [...]

      Category Customer Services & Call Centre

      29 days ago in Hirist

      Capital markets operations associate

      ChennaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      ChennaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      ChennaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations new associate

      ChennaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      MumbaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets services associate

      ChennaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Office & Administration

      30+ days ago in Accenture

      Capital markets operations new associate

      MumbaiAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture

      Capital markets operations associate

      BengaluruAccenture

      ...Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client & Internal Reporting Provide daily, weekly, and monthly [...]

      Job Type: Full-time
      Category Management & Consulting

      30+ days ago in Accenture
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