Role & responsibilities

- Manage daily, weekly and monthly bank reconciliation for multiple bank accounts.

- Reconcile bank statements with ERP/accounting books and General Ledger (GL).

- Identify, investigate and resolve unmatched and unreconciled transactions within defined timelines.

- Verify and account for bank receipts, payments, fund transfers, bank charges, interest and other banking transactions.

- Track outstanding cheques, deposits in transit and other reconciling items and ensure timely clearance.

- Review bank transactions and ensure proper ledger classification and accounting.

- Coordinate with Accounts Payable, Accounts Receivable, Treasury, Collections and other Finance teams for resolution of discrepancies.

- Prepare Bank Reconciliation Statements (BRS) and reconciliation reports for management review.

- Ensure accuracy of bank balances reflected in the General Ledger and financial statements.

- Support month-end and year-end closing activities related to cash and bank balances.

- Assist in preparing schedules and supporting documents for internal,



statutory and tax audits.

- Coordinate with banks for bank statements, transaction confirmations, payment status and other banking queries.

- Ensure compliance with company accounting policies, internal controls and financial procedures.

- Perform other Finance & Accounts responsibilities as assigned by management

Preferred candidate profile

- Qualification: B.Com / M.Com
- strong exposure in Bank Reconciliation.

- Experience in Real Estate / Construction / Infrastructure will be an added advantage.

- Strong knowledge of accounting principles, bank reconciliation and General Ledger accounting.

- Hands-on experience with ERP/accounting software such as SAP, Oracle, Tally or similar.

- Valuable understanding of banking transactions, receipts, payments and fund transfers.

- Customer and Vendor Reconciliation

- Balance Sheet Support Working

- Basic knowledge of GST and TDS

- Bookkeeping

📌 Assistant Manager - Finance (Ghaziabad)
🏢 Gaurs
📍 Ghaziabad