15 Aug
|
Bianca Home
|
India
Job description
Key Responsibilities :
Perform bank reconciliations and ensure accuracy between bank statements and company records.
Handle vendor and customer account reconciliation on a regular basis.
Reconcile marketplace accounts (Amazon, Flipkart, etc.) and identify payment discrepancies.
Investigate and resolve mismatches, missing entries, or incorrect postings.
Maintain reconciliation reports and supporting documentation.
Coordinate with internal teams such as sales, operations, and finance to resolve discrepancies.
Ensure proper accounting entries are passed in the system after reconciliation.
Prepare monthly reconciliation reports and share with management.
Support audit requirements by providing reconciliation data and documentation.
Maintain proper filing and record of all financial documents.
Required Skills :
Must have at least "2 years experience in Accounts Reconciliation"
Solid knowledge of accounting principles and reconciliation processes.
Proficiency in Excel (VLOOKUP, Pivot Tables, basic formulas).
Familiarity with Tally /ERP systems.
Positive analytical and problem-solving skills.
High attention to detail and accuracy.
Ability to meet deadlines and manage multiple reconciliations.
Pay: ₹650,000.00 - ₹900,000.00 per year
Advantages:
Leave encashment
Provident Fund
Work Location: In person
📌 Accounts Reconciliation Manager Andheri (India)
🏢 Bianca Home
📍 India