L558 - Reconciliation Analyst

L558 - Reconciliation Analyst

15 Jan
|
instarem
|
Mumbai

15 Jan

instarem

Mumbai

Job Summary
Bank Statements Formatting -To verify bank statements in pdf and xls for various bank and currencies for formatting it for consumption in Reconciliation. Understands the entries, balance concept, etc. in bank so that can highlight the discrepancies.
Reconciliation – Understands what is Bank reconciliation, what are the exception entries in Bank reconciliation. Understands the journal entries for bookkeeping. Understand the concept of Bank to Bank transfers.
Excel – Proficient in excel
Job Description
Formatting the statements in the standard format.
Formatting of Payout backup statements reconciling with the banks statement


Reconciliation of bank credits and debits with the transaction booked in the system and Bank transfers.
Co-ordination with Accounts team for accounting query, provide relevant information to ensure proper accounting is carried out.
Co-Ordinating with various team including Transaction Reconciliation, CS and processing team as and when required.
Responsibilities and Duties
Bank Statements Formatting -To verify bank statements in pdf and xls for various bank and currencies for formatting it for consumption in Reconciliation. Understands the entries, balance concept, etc. in bank so that can highlight the discrepancies.
Reconciliation – Understands what is Bank reconciliation, what are the exception entries in Bank reconciliation. Understands the journal entries for bookkeeping. Understand the concept of Bank to Bank transfers.
Excel – Proficient in excel
Job Description
Formatting the statements in the standard format.
Formatting of Payout backup statements reconciling with the banks statement
Reconciliation of bank credits and debits with the transaction booked in the system and Bank transfers.
Co-ordination with Accounts team for accounting query, provide relevant information to ensure proper accounting is carried out.
Co-Ordinating with various team including Transaction Reconciliation, CS and processing team as and when required.
Key Skills
Excel, bank account reconciliation
Required Experience and Qualifications
Graduate in finance

Job Type: Contract

Salary: ₹35,000.00 to ₹38,000.00 /month

Experience:

- work: 1 year (Required)
- total work: 1 year (Required)

Education:

- Bachelor's (Preferred)

Location:

- Mumbai, Maharashtra (Required)

Industry:

- Banking & Finance

The original job offer can be found in Kit Job:
https://www.kitjob.in/job/15873277/l558-reconciliation-analyst-mumbai/?utm_source=html

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