Role & responsibilities

Job Description

Job Summary We are looking for a detail-oriented Accounts Executive to manage bank and client account reconciliations for US-based operations. The role involves working closely with the US team, ensuring accuracy in financial records, and supporting audit requirements. Skills and Qualifications: CA Inter / B.Com Graduate Robust knowledge of reconciliation and bookkeeping concepts Experience with QuickBooks Desktop and Zoho Books is preferred Practical experience in Accounts Payable (AP) processes, including invoice processing, vendor reconciliations, and payment management Excellent written and verbal communication skills Ability to work in a US night shift (Work From Office) setting High attention to detail and robust analytical skills Immediate joiners preferred Preferred Skills Experience in handling US accounting processes Hands-on experience with client trust account and IOLTA reconciliations Experience performing client balance/client inventory reconciliations Ability to review exceptions and provide initial decisioning recommendations Familiarity with IOLTA accounts is a plus Good problem-solving and organizational abilities Knowledge of MS Office and related applications Good presentation skills Ability to work independently within clearly defined parameters and accordingly take decisions Ability to learn quickly and adapt to different situations with a sense of ownership & accountability Job Role: Perform monthly trust account reconciliations for each client trust account, including reconciliation of client-level balances and the IOLTA account Conduct client inventory reconciliations regularly to ensure accuracy, completeness, and consistency across client balance data Review and analyze flagged transactions and prepare exception reports Prepare initial decisioning recommendations for flagged transactions, identifying discrepancies and recommending appropriate next steps for further analysis and remediation Identify discrepancies and take corrective actions in a timely manner Maintain accurate financial records and documentation Compile, organize, and support audit deliverables and audit preparation activities Collaborate directly with the US-based team for issue resolution and reporting Ensure compliance with internal controls and accounting standards Interview Mode

Preferred candidate profile

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