Banking & Deposit Reconciliation Specialist
Perform daily reconciliation of store deposits with bank transactions and internal sales records.
Match deposits against bank statements and identify missing, duplicate, short, or excess deposits.
Investigate and resolve deposit discrepancies, timing differences, and unidentified transactions.
Maintain accurate daily, weekly, and monthly bank reconciliation reports.
Prepare store-wise and market-wise deposit reconciliation reports for management.
Track outstanding reconciliation items and coordinate with stores, management, and banking teams for resolution.
Review cash, check, ACH, credit/debit card, and other payment transactions as applicable.
Maintain proper supporting documentation for all reconciliations and assist with month-end closing and audits.
Robust knowledge of Excel/Google Sheets, including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, COUNTIFS, and data analysis.
Qualification: Bachelor's degree in Accounting/Finance/Commerce or related field with 1–3 years of experience in bank reconciliation, accounting, finance operations, or deposit reconciliation. US banking/retail experience is a plus.

📌 Account Specialist (Hyderabad)
🏢 Techno Communications Global
📍 Hyderabad