We are looking for a detail-oriented Accounts & Remittance Executive to manage remittance transactions, bank statements, account records, reporting, and day-to-day accounting activities. The ideal candidate should have strong Excel skills, good numerical accuracy, and the ability to maintain financial records efficiently.
Key Responsibilities
Handle remittance transactions accurately and within timelines.
Verify payment details, transaction records, and supporting documents.
Maintain and reconcile bank statements with accounting records.
Monitor incoming and outgoing payments and identify discrepancies.
Maintain accurate accounts and financial records.
Prepare daily, weekly, and monthly financial and management reports.
Perform account reconciliation and follow up on outstanding transactions.
Maintain proper documentation for all accounting and remittance activities.
Prepare and update MIS reports and transaction summaries.
Use Excel for data analysis, reconciliation, reporting, and record maintenance.
Coordinate with banks, internal teams, and other stakeholders regarding payment-related queries.
Assist with month-end closing and other finance-related activities.
Ensure compliance with company accounting procedures and internal controls.
Required Skills
Strong knowledge of accounts and reconciliation processes.
Practical experience in remittance/payment handling.
Good understanding of bank statements and transaction verification.
Strong MS Excel proficiency, including formulas, Pivot Tables, VLOOKUP/XLOOKUP, sorting, filtering, and data analysis.
Good reporting and MIS preparation skills.
Excellent attention to detail and numerical accuracy.
Positive communication and coordination skills.
Ability to manage multiple tasks and meet deadlines.
Qualifications
Bachelor's degree in Co
📌 Fresher Accountant (Gurugram)
🏢 ISM EDUTECH
📍 Gurugram
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