Job Description – Specialist, FAO Role: Accountant – Bank Reconciliation
Designation: Specialist, FAO
Location: Chennai
Experience: 4+ Years
CTC: 7–7.5 LPA About the Role We are looking for a detail-oriented Specialist – Bank Reconciliation to join our Finance & Accounting team. The role will focus on managing high-volume bank and cash reconciliations, investigating discrepancies, maintaining accurate financial records, and supporting month-end close and audit activities. The ideal candidate should have strong accounting fundamentals, excellent analytical skills, advanced Excel knowledge, and experience handling high-volume transactions in a rapid-paced environment. Key Responsibilities Perform daily and monthly bank reconciliations across multiple bank accounts and ensure timely completion. Reconcile bank statements with General Ledger (GL) balances and supporting records. Investigate, analyze, and resolve reconciling items, discrepancies, and cash variances. Load and validate daily bank statement and Point-of-Sale (POS) data in reconciliation systems. Reconcile cash receipts, deposits, electronic payments, wire transfers, and bank charges. Prepare journal entries and supporting documentation for reconciliation adjustments. Coordinate with internal finance teams and banking partners to resolve outstanding issues.



Prepare reconciliation reports and maintain accurate supporting documentation. Support month-end closing and internal/external audit requirements. Ensure compliance with accounting policies, internal controls, and financial procedures. Identify process gaps and contribute to improvements in reconciliation processes and operational efficiency. Required Qualifications & Skills Bachelor’s degree in Accounting, Finance, Commerce, or a related field. 4+ years of relevant experience in Bank Reconciliation, Cash Reconciliation, or General Accounting. Strong knowledge of accounting principles, General Ledger, journal entries, cash management, and financial controls. Experience handling high-volume transactions and multiple bank accounts. Advanced MS Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, and data analysis functions. Hands-on experience with ERP systems such as SAP, Oracle, NetSuite, or PeopleSoft. Exposure to bank reconciliation platforms/tools such as BlackLine, Trintech, or ReconNET will be an advantage. Strong analytical and problem-solving abilities with excellent attention to detail. Good working knowledge of MS Word and Outlook. Ability to work effectively in a fast-paced, deadline-driven finance environment.

📌 Bank Reconciliation Specialist (Chennai)
🏢 JOBADDA TECHNOLOGY
📍 Chennai