Banking & Deposit Reconciliation Specialist

1. Perform
daily reconciliation of store deposits with bank transactions
and internal sales records.
2. Match deposits against bank statements and identify
missing, duplicate, short, or excess deposits
.
3. Investigate and resolve
deposit discrepancies, timing differences, and unidentified transactions
.
4. Maintain accurate
daily, weekly, and monthly bank reconciliation reports
.
5. Prepare
store-wise and market-wise deposit reconciliation reports
for management.
6. Track outstanding reconciliation items and coordinate with
stores, management, and banking teams
for resolution.
7. Review
cash, check, ACH, credit/debit card, and other payment transactions
as applicable.




8. Maintain proper supporting documentation for all reconciliations and assist with
month-end closing and audits
.
9. Robust knowledge of
Excel/Google Sheets
, including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, COUNTIFS, and data analysis.
10. 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