Objective To ensure accurate and timely reconciliation of day-to-day banking transactions maintain financial integrity and support the finance team with advanced Excel-based reporting and analysis Key Responsibilities Perform daily bank reconciliations for multiple accounts and entities e g Indira IVF Matcare Match and verify cash deposits UPI swipe transactions and other banking entries against internal records Identify and resolve discrepancies between bank statements and accounting system HIS ERP etc Maintain and update reconciliation trackers using advanced Excel functions VLOOKUP Pivot Tables Power Query etc Coordinate with internal teams and bank representatives to resolve transaction mismatches or delays Assist in preparing monthly reconciliation reports and summaries for audit and compliance Support documentation for loan disbursements CMS activities and settlement reports Ensure timely reporting of unutilized funds and support fund reallocation decisions Maintain confidentiality and accuracy in handling sensitive financial data Required Skills Qualifications Graduate in Commerce Accounting Finance B Com M Com or equivalent Minimum 2-5 years of experience in bank reconciliation and financial operations Proficiency in Advanced Excel including formulas data validation dashboards Working knowledge of accounting principles and ERP systems Strong attention to detail and ability to work under tight deadlines Good communication and coordination skills Familiarity with CMS UPI swipe settlements and reconciliation of digital payments Job Types Full-time Permanent Pay 20 000 00 - 25 000 00 per month Advantages Provident Fund Application Question s Total experience in Bank Reconciliation current CTC Expected CTC Notice Period Current Location Work Location In person

📌 Bank Reconciliation (Maharashtra)
🏢 Fintaz
📍 Maharashtra