Job description
Key Responsibilities :
- Perform bank reconciliations and ensure accuracy between bank statements and company records.
- Handle vendor and customer account reconciliation on a regular basis.
- Reconcile marketplace accounts (Amazon, Flipkart, etc.) and identify payment discrepancies.
- Investigate and resolve mismatches, missing entries, or incorrect postings.
- Maintain reconciliation reports and supporting documentation.
- Coordinate with internal teams such as sales, operations, and finance to resolve discrepancies.
- Ensure proper accounting entries are passed in the system after reconciliation.
- Prepare monthly reconciliation reports and share with management.
- Support audit requirements by providing reconciliation data and documentation.
- Maintain proper filing and record of all financial documents.
Required Skills :
- Must have at least "2 years experience in Accounts Reconciliation"
- Strong knowledge of accounting principles and reconciliation processes.
- Proficiency in Excel (VLOOKUP, Pivot Tables, basic formulas).
- Familiarity with Tally /ERP systems.
- Good analytical and problem-solving skills.
- High attention to detail and accuracy.
- Ability to meet deadlines and manage multiple reconciliations.
Pay: ₹650,000.00 - ₹900,000.00 per year
Benefits:
- Leave encashment
- Provident Fund
Work Location: In person
