Bohra facility management - Mumbai, Maharashtra 

Responsible For Billing And Invoicing, Maintaining Balance Sheet, Accounts, Bank Statements. Knowledge Of Filing Of Tenders, Epf And Esic.

BNP Paribas - Mumbai, Maharashtra 

Reconciling ETD and OTC positions and cash to clearing brokers. Reconciling CFD positions and cash to prime brokers. Reconciling OTC Cash Collateral to Brokers.

Tata Institute of Fundamental Research (TIFR) - Mumbai, Maharashtra 

(c) 5 years experience in Accounts/ Purchase/ Stores/General Admin /Establishment in a large and reputed organization. (d) Experience of facing audit.

Netmagic Solutions - Mumbai, Maharashtra 

Preparing the sales pitch based on customer requirements and value proposition by working with Netmagic Solutions Engineering, Technical and Domain Experts.

THINKING HATS ENTERTAINMENT SOLUTIONS PVT LTD - Andheri, Mumbai, Maharashtra 

Preparing and issuing of invoices for billing purposes. Inputting invoices from suppliers into SAP. Liaise with suppliers on discrepancies in invoices.

Anjali Associates - Mahim, Mumbai, Maharashtra 

Monitoring company accounts and conducting quarterly reviews. Graduate, with 3-5 years of work experience, must have full knowledge of Tally, and preparation of…

Brewworks Pvt. Ltd. / HR - Vivek Varma - 9987278555 - Vikhroli, Mumbai, Maharashtra 

Responsible for handling Accounts Payable & Accounts Receivable. We are hiring for a Accounts Executive, Vikhroli (West). What skills you must have:

Sigma Manpower Services - Chembur, Mumbai, Maharashtra 

Daily purchase and sale entries. Candidates can handle daily base accounts. Preparing cheques and maintaining its records. Maintain all accounts book updated.

Zipgrid - Mumbai, Maharashtra 

Should have basic accounting knowledge. Should have understanding of accounting portfolio. Co-ordinate with various service providers and contractors for AMCs…

KaamPe Job Solutions Private Limited - Mumbai, Maharashtra 

Timely vendor payments as per purchase order & compliance with the terms of the purchase order. Develop and maintain financial systems for cash management,…

Tech Firefly - Mumbai, Maharashtra 

Solid understanding of accounting fundamentals and payroll best practices. Address issues and questions regarding payroll from employees and superiors.

Morgan Stanley - Mumbai, Maharashtra 

The team also provides support to the London and NY Portfolio Services team for activities related to Trade & Cash Management and Reconciliation oversight.

Citi - Mumbai, Maharashtra 

Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each…

Morgan Stanley - Mumbai, Maharashtra 

Understand the performance requirements of Morgan Stanley?s proprietary funds, local reporting rules and regulatory requirements and work with functional teams…

Cisco Systems - Mumbai, Maharashtra 

Ability to lead a virtual team from the various lines of business within Cisco Systems including Inside Sales, Systems Engineering, Consultant Systems…

NTT Communications ICT Solutions - Mumbai, Maharashtra 

They aim to realise revenue and margin targets and to maximise sales opportunities through connecting client needs with Dimension Data offerings and solutions.

Link Group - Mumbai, Maharashtra 

Our size and versatility enables us to meet the requirements of even the largest firm or fund. Link Group is a market-leading provider of technology-enabled…

SS and C GlobeOp Financial Services - Mumbai, Maharashtra 

Perform Reconciliation and resolve the breaks. Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight /…