30 Jul
|
Info Edge
|
Uttar Pradesh
30 Jul
Info Edge
Uttar Pradesh
Job Description: Bank Reconciliation Specialist
Position Overview: As a Bank Reconciliation Specialist at our company, candidate will be responsible for ensuring accurate and timely reconciliation of financial transactions between the company's records and bank statements.
- The ideal candidate should have analytical skills, attention to detail, and a positive understanding of accounting principles and banking processes. Responsibilities:
- Perform daily bank reconciliations to verify and match transactions between the company's records and bank statements.
- Identify and investigate any discrepancies or variances between the company's books and bank statements.
- Collaborate with the finance team to resolve outstanding items and reconcile any discrepancies found during the reconciliation process.
- Maintain accurate and up-to-date records of bank transactions, adjustments, and reconciliations.
- Monitor and analyze bank account activity,
ensuring that all transactions are properly recorded and categorized.
- Assist in the identification and implementation of process improvements to streamline the bank reconciliation process and enhance efficiency and accuracy.
- Prepare periodic reports summarizing the status of bank reconciliations, outstanding items, other process related reporting and any notable issues or trends for management review.
- Stay updated on industry best practices, accounting regulations, and changes in banking procedures that may impact the bank reconciliation process.
- Collaborate with internal and external auditors during the audit process, providing necessary documentation and explanations related to bank reconciliations.
- Assisting in auditor’s and adhoc data requirement
📌 Bank Reconciliation| Infoedge | Naukri.com| Noida| (Uttar Pradesh)
🏢 Info Edge
📍 Uttar Pradesh