We are looking for an Accounts Executive to handle day-to-day financial reconciliation and accounting activities. The candidate will be responsible for verifying transactions, identifying discrepancies, maintaining accurate records, and ensuring timely reconciliation of accounts.
Key Responsibilities
- Perform daily bank, sales, payment, and ledger reconciliation.
- Reconcile financial transactions with bank statements, invoices, and internal records.
- Identify and investigate mismatches, discrepancies, and missing transactions.
- Verify payment collections and settlement records.
- Maintain reconciliation statements and supporting documents.
- Track pending, failed, reversed, or unmatched transactions.
- Coordinate with internal teams to resolve reconciliation issues.
- Prepare daily, weekly, and monthly reconciliation reports.
- Maintain accurate accounting records and update financial data.
- Assist in month-end closing and other finance-related activities.
- Ensure all reconciliation activities are completed accurately and within timelines.
Requirements
- Qualification: B.Com / M.Com / equivalent.
- Experience: 1–3 years in Accounts, Finance, or Reconciliation.
- Good knowledge of MS Excel and accounting software/Tally.
- Strong understanding of reconciliation and financial transactions.
- Good analytical and numerical skills.
- Strong attention to detail.
- Ability to identify and resolve discrepancies.
- Good communication and coordination skills.
Key Skills
Reconciliation | Bank Reconciliation | Payment Reconciliation | Ledger Reconciliation | MS Excel | Tally | Accounts | Finance | MIS Reporting
Salary: As per experience and interview performance.
Pay: ₹20,000.00 - ₹35,000.00 per month
Work Location: In person
