Responsibilities Conduct Daily Reconciliations Reconcile bank statements daily with store POS reports ensuring that all payments received via cash card and UPI exactly match the amounts deposited in the bank Tally Customer Bills and Payments Review and reconcile individual customer account bills against payments received promptly investigating and resolving any discrepancies Multi-Mode Payment Reconciliation Tally receipts from various payment modes cash credit debit cards UPI wallets and ensure accurate posting in the accounting system Coordinate with Store Teams Liaise with store managers and cashiers to verify sales deposit slips and daily closing reports Identify and Resolve Discrepancies Proactively identify mismatches between POS records customer payments and bank deposits and take corrective action Maintain Accurate Documentation Ensure all reconciliation worksheets transaction records and supporting documents are accurately maintained for audit purposes Provide Daily Reconciliation Reports Prepare and submit daily reconciliation summaries and exception reports to management Support Audits Assist with internal and external audits by providing reconciled statements and transaction trails Process Improvements Suggest improvements to reconciliation and payment tracking processes to minimize errors and payment delays Requirements Bachelor s degree in Accounting Finance Commerce or relevant field Minimum 2 years experience in retail accounting reconciliation preferably in multi-store operations Strong experience with daily reconciliation of card UPI and cash transactions Proficient in accounting software ERP and Excel VLOOKUP Pivot Tables etc Excellent attention to detail and problem-solving abilities Effective communication skills to coordinate with stores management and finance teams Solid organizational skills to handle high transaction volumes daily Job Types Full-time Permanent Pay 18 000 00 - 40 000 00 per month Benefits Health insurance Provident Fund Schedule Day shift Supplemental Pay Yearly bonus Language English Preferred Work Location In person

📌 Bank Reconciliation Account Executive – Retail (Telangana)
🏢 KWC Company Pvt.Ltd
📍 Telangana