30 Aug
|
Smile E-Commerce Services
|
India
30 Aug
Smile E-Commerce Services
India
Position: Accounts Executive – ReconciliationJob SummaryWe are looking for an Accounts Executive to handle day-to-day financial reconciliation and accounting activities. The candidate will be responsible for verifying transactions, identifying discrepancies, maintaining accurate records, and ensuring timely reconciliation of accounts.
Key ResponsibilitiesPerform daily bank, sales, payment, and ledger reconciliation.
Reconcile financial transactions with bank statements, invoices, and internal records.
Identify and investigate mismatches, discrepancies, and missing transactions.
Verify payment collections and settlement records.
Maintain reconciliation statements and supporting documents.
Track pending, failed, reversed, or unmatched transactions.
Coordinate with internal teams to resolve reconciliation issues.
Prepare daily, weekly, and monthly reconciliation reports.
Maintain accurate accounting records and update financial data.
Assist in month-end closing and other finance-related activities.
Ensure all reconciliation activities are completed accurately and within timelines.
RequirementsQualification: B.Com / M.Com / equivalent.
Experience: 1–3 years in Accounts, Finance, or Reconciliation.
Good knowledge of MS Excel and accounting software/Tally.
Solid understanding of reconciliation and financial transactions.
Valuable analytical and numerical skills.
Solid attention to detail.
Ability to identify and resolve discrepancies.
Good communication and coordination skills.
Key SkillsReconciliation | Bank Reconciliation | Payment Reconciliation | Ledger Reconciliation | MS Excel | Tally | Accounts | Finance | MIS Reporting
Salary: As per experience and interview performance.
📌 Accounts Executive Reconciliation Gurugram (India)
🏢 Smile E-Commerce Services
📍 India