Wagholi Pune Maharashtra Gl reconciliation Jobs – 69 Open Jobs Today

GL Reconciliation
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Tax experience
- Time management
Team Lead - Accounts Payable
Eaton —Pune, Maharashtra
- Oracle
- Finance
- Master's degree
Manager Accounts & Finance
Meticulous Network Pvt Ltd —Pune, Maharashtra
- ₹40,000 - ₹60,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Cell phone reimbursement
- Paid sick time
Quick apply
9d
Oracle Fusion Financials Intercompany and GL Allocation Expert
Jade Global —Pune, Maharashtra
- Full-time
- Oracle
Analyst - RTR Accounting
Eaton —Pune, Maharashtra
- Microsoft Excel
- Oracle
- Finance
8d
Sr Accounting
BMC Software —Pune, Maharashtra
- ₹13,03,050 a year
- Microsoft Excel
- Oracle
- Salesforce
Hiring for Experienced SAP FICO (End User)
ITEOs —Pune, Maharashtra
- ₹20,899.08 - ₹35,498.48 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Quick apply
13d
Account Head,Pune,Exp: 5 yrs plus
ATFEM KhetiGaadi Pvt Ltd —Hadapsar, Pune, Maharashtra
- ₹30,000 - ₹1,00,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
SAP FICO End User
Iteos —Pune, Maharashtra
- ₹4,00,000 - ₹5,00,000 a year
- Full-time
- Microsoft Excel
- Oracle
- Finance
- Health insurance
Quick apply
2d
Junior AP Accountant
Hempel —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate Manager Finance _ General Ledger
Veradigm —Pune, Maharashtra
- Full-time
- ERP systems
- Master's degree
- Analysis skills
14d
Associate- Accounts & Finance- ABK team
P G BHAGWAT LLP —Pune, Maharashtra
- ₹9,00,000 - ₹11,00,000 a year
- Full-time
- Doctoral degree
- Analysis skills
- Team management
Quick apply
Sr. Finance Analyst / Manager - Finance
BreachLock —Pune, Maharashtra
- Full-time
- Oracle
- ERP systems
- Finance
Quick apply
Revenue Accounting Analyst
Avaya —Pune, Maharashtra
- Weekend availability
- Microsoft Excel
- Finance
- Master's degree
8d
Accounting Associate - Level II
Cummins Inc. —Pune, Maharashtra
- Microsoft Excel
- B.Sc
- 12th Pass
Manager – Finance/ Accounting
Spiceworks —Pune, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
- Paid holidays
- Health insurance
Manager | Oracle EPM: ARCS | Pune | Finance Transformation | Business Finance
Deloitte —Pune, Maharashtra
- Oracle
- Master's degree
- SQL
1d
Accountant R2R
SKF —Pune, Maharashtra
- Microsoft Excel
- Master's degree
- Manufacturing
Senior Specialist, Accountant
The Bank of New York Mellon Corporation —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Officer - Auditor
UPS —Pune, Maharashtra
- Microsoft Excel
- Research
- Analysis skills
13d

I want to receive the latest job alerts for gl reconciliation in wagholi pune maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

gl reconciliation jobs near wagholi pune maharashtra

Technical Support Specialist jobs in Pune, Maharashtra

Junior Accountant jobs in Pune, Maharashtra

Accountant jobs in Pune, Maharashtra

Accounts Assistant jobs in Pune, Maharashtra

Senior Financial Analyst jobs in Pune, Maharashtra

Accounting Manager jobs in Pune, Maharashtra

Transformation Manager jobs in Pune, Maharashtra

Account Manager jobs in Pune, Maharashtra

Revenue Analyst jobs in Pune, Maharashtra

Senior Accountant jobs in Pune, Maharashtra

Desktop Support Engineer jobs in Navi Mumbai, Maharashtra

Technical Support Specialist jobs in Chennai, Tamil Nadu

Technical Support Specialist jobs in Coimbatore, Tamil Nadu

Technical Support Specialist jobs in Thiruvananthapuram, Kerala

Desktop Support Engineer jobs in Uttar Pradesh

Customer Support, Zomato jobs in Nagpur, Maharashtra

It Support jobs in Pune, Maharashtra

Accounting Data Entry jobs in Mumbai, Maharashtra

Senior Citizen, Part Time jobs in Chennai, Tamil Nadu

Senior Accountant jobs in Surat, Gujarat

GL Reconciliation

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Tax experience
Time management

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

The successful candidate will join the Financial Reporting team and will be closely working with Team based in Australia regions in connection with the performance of duties related to the GL Reconciliation and Australia Taxation process.

The key duties and responsibilities of this role include the following:

Preparing cash/Position/market value reconciliations and resolving breaks
Notifying clients/CSMs of valid breaks
Independently pricing the investment positions on a daily and monthly basis
Accruing/amortising daily or monthly non-security related fee accruals.

To apply for this Senior Associate role, your soft skills, expertise and experience should include:

3-6 years in GL Reconciliation and Australia Taxation
Experience in Hedge Funds
Experience with reconciliation and break resolution
Accuracy, analytical, technical, organisational, and problem-solving skills
Good interpersonal and time management skills.

Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Please get in touch with Apex today to apply for this full-time Senior Associate FR - ICR - GL Recon position. We'd love to help you get your next role and enable you to fulfil your professional ambitions.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

gl reconciliation jobs in wagholi pune maharashtra

GL Reconciliation

Team Lead - Accounts Payable

Manager Accounts & Finance

Oracle Fusion Financials Intercompany and GL Allocation Expert

Analyst - RTR Accounting

Sr Accounting

Hiring for Experienced SAP FICO (End User)

Account Head,Pune,Exp: 5 yrs plus

SAP FICO End User

Junior AP Accountant

Associate Manager Finance _ General Ledger

Associate- Accounts & Finance- ABK team

Sr. Finance Analyst / Manager - Finance

Revenue Accounting Analyst

Accounting Associate - Level II

Manager – Finance/ Accounting

Manager | Oracle EPM: ARCS | Pune | Finance Transformation | Business Finance

Accountant R2R

Senior Specialist, Accountant

Finance Officer - Auditor

I want to receive the latest job alerts for gl reconciliation in wagholi pune maharashtra

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected