Job Description – Reconciliation Executive
Position: Reconciliation Executive
Department: Accounts & Finance
Experience: 1–2 Years
Location: Delhi (Ghitorni)
Company: Aertrip India Limited
About Aertrip
Aertrip India Limited is a leading travel technology company providing innovative travel solutions across flights, hotels, holidays, visas, and corporate travel. We are looking for a detail-oriented and analytical Reconciliation Executive to join our Accounts team.
Key Responsibilities
- Perform daily reconciliation of bank statements, payment gateways, and customer transactions.
- Reconcile OTA, airline, hotel, and vendor transactions.
- Identify and resolve discrepancies by coordinating with internal teams and external partners.
- Maintain accurate reconciliation records and supporting documentation.
- Prepare daily, weekly, and monthly reconciliation reports.
- Monitor outstanding entries and ensure timely resolution.
- Assist in month-end and year-end closing activities.
- Ensure compliance with internal accounting policies and financial controls.
- Support audits by providing reconciliation reports and required documentation.
- Coordinate with Operations, Finance, and other departments for transaction verification.
Required Skills
- Strong understanding of account reconciliation processes.
- Good knowledge of MS Excel (VLOOKUP, Pivot Tables, SUMIF, XLOOKUP preferred).
- Basic knowledge of accounting principles.
- Strong analytical and problem-solving skills.
- High attention to detail and accuracy.
- Good communication and coordination skills.
- Ability to work under deadlines and manage multiple tasks.
Qualifications
- Bachelor's degree in Commerce (B.Com), Finance, Accounting, or a related field.
- 1–2 years of experience in account reconciliation or a similar finance/accounting role.
- Experience in the travel industry will be an added advantage.
Pay: ₹15,000.00 - ₹20,000.00 per month
Benefits:
- Flexible schedule
- Provident Fund
Work Location: In person
