29 Sep
|
SMILE ECOMMERCE SERVICES
|
India
29 Sep
SMILE ECOMMERCE SERVICES
India
We 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 Responsibilities
Perform 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.
Requirements
Qualification: B.Com / M.Com / equivalent.
Experience: 1–3 years in Accounts, Finance, or Reconciliation.
Positive knowledge of MS Excel and accounting software/Tally.
Strong understanding of reconciliation and financial transactions.
Positive analytical and numerical skills.
Robust attention to detail.
Ability to identify and resolve discrepancies.
Positive communication and coordination skills.
Key Skills
Reconciliation | Bank Reconciliation | Payment Reconciliation | Ledger Reconciliation | MS Excel | Tally | Accounts | Finance | MIS Reporting
Salary: As per experience and interview performance.
Pay: ₹20,000.00 - ₹35,000.00 per month
Work Location: In person
📌 Accounts Executive Finance & Accounts Gurugram (India)
🏢 SMILE ECOMMERCE SERVICES
📍 India