Job DescriptionJob Description: Officer – Accounts (Reconciliation)

NLocation: Andheri East, Mumbai

NIndustry: Pharmaceutical

NImmediate Joiners Preferred

NExperience of SAP Bank Reconciliation through SAP is mandatory

NKey Responsibilities

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Perform daily bank reconciliations through SAP and Microsoft Excel, including reconciliation of all foreign exchange (forex) bank accounts.
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Record, verify, and account for bank payment entries related to forex expenses, import payments, fixed deposits, mutual funds, bank charges, and unpaid dividends.
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Process bank receipt entries received from employees, customers, vendors, and other parties after validating supporting documents and bank advice.
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Coordinate with the Finance, ISS, and Distribution teams to resolve pending collections, bank statement discrepancies, and bank advice-related issues.
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Upload and monitor supporting documents in SAP, prepare pending collection and payment reports, and regularly highlight outstanding items to management.
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Support internal and statutory audits by providing accurate reconciliations, financial records, and timely responses to audit queries.
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Maintain and update FOBreports, including export freight, clearing & forwarding, and insurance cost details.
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nCandidate Profile

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Bachelor's degreein Commerce (B. Com) or equivalent. MBA/M. Com will be an added advantage.
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3–5 years of experiencein Accounts, Bank Reconciliation.
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Hands-on experience with SAP and strong proficiency in Microsoft Excel.
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Good understanding of banking transactions, forex accounting, and financial reconciliations.
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Solid analytical skills, attention to detail, and the ability to meet deadlines.
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Valuable communication and coordination skills.
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nWhat We Offer

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Free on-site gym facility for employees.
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Professional learning and career development opportunities.
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Cooperative and supportive work environment.
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📌 Officer Accounts Bank Reconciliation Alibag
🏢 Ajanta Pharma
📍 Alibag