Reconciliation Executive (Uttar Pradesh)

Reconciliation Executive (Uttar Pradesh)

13 Aug
|
RAGHUNANDAN MONEY
|
Uttar Pradesh

13 Aug

RAGHUNANDAN MONEY

Uttar Pradesh

Reconcile daily weekly and monthly transactions for bank accounts client accounts and internal ledgers Verify all entries and ensure balances match supporting documents Identify investigate and resolve discrepancies in transactions Coordinate with banks clients vendors and internal teams to fix errors Prepare accurate reconciliation reports and summaries for management Maintain proper records for audits and regulatory compliance Post entries accurately in accounting software or ERP systems Assist internal and external audits by providing reconciliation data Ensure all reconciliations comply with company policies and accounting standards Suggest improvements in reconciliation processes to enhance efficiency and accuracy Monitor and ensure compliance with regulatory requirements SEBI NSE BSE RBI IRDA or other applicable regulators Assist in preparing and submitting compliance reports regulatory filings and disclosures Handle regulatory queries inspections and correspondence with authorities Review and implement company policies procedures and internal controls Conduct periodic audits inspections and compliance checks across departments Identify potential risks and provide recommendations for corrective actions Support in drafting internal compliance policies SOPs and manuals Maintain up-to-date knowledge of relevant laws regulations and guidelines Job Type Full time Pay 15 000 00 - 18 000 00 per month Work Location In person

📌 Reconciliation Executive (Uttar Pradesh)
🏢 RAGHUNANDAN MONEY
📍 Uttar Pradesh

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: reconciliation executive (uttar pradesh) / uttar pradesh

Subscribe to this job alert:

Get the latest job offers by email for: reconciliation executive (uttar pradesh) / uttar pradesh