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 (India)
🏢 Techno Communications Global
📍 India