Key Responsibilities • Perform daily/weekly/monthly reconciliation of bank statements with cash book and general ledger entries.

- Reconcile vendor (accounts payable) and customer (accounts receivable) ledgers against statements and invoices.
- Investigate and resolve discrepancies, unmatched entries, and outstanding items in a timely manner.
- Reconcile inter-company accounts and ensure elimination entries are accurately recorded.
- Prepare reconciliation statements and supporting schedules for month-end and year-end closing.
- Coordinate with internal teams (AP, AR, Treasury) and external parties (banks, vendors, customers) to explicit pending items.
- Identify recurring reconciliation issues and recommend process improvements or system fixes.
- Maintain proper documentation and audit trails for all reconciliation activities.




- Support internal and statutory audits by providing reconciliation reports and explanations for variances.
- Ensure compliance with company policies, accounting standards, and internal controls.
- Assist in automating reconciliation processes using ERP/accounting software tools.
- Escalate unresolved or high-value discrepancies to senior finance management. Key Deliverables • Timely and accurate bank, vendor, customer, and inter-company reconciliations.
- Reduced number of ageing/unreconciled items.
- Clean reconciliation reports ready for management and audit review.
- Improved reconciliation turnaround time (TAT) and process efficiency. HR - (phone hidden)

📌 Accounts Reconciliation Executive / Analyst (Chennai)
🏢 hotel shoppee india private
📍 Chennai