13 Oct
|
Promaynov Advisory Services
|
India
13 Oct
Promaynov Advisory Services
India
– Reconciliation Executive Location: Gurgaon
Role: Reconciliation Executive / Analyst
Job Summary We are looking for a detail-oriented Reconciliation Executive responsible for handling financial reconciliations, verifying transactions, identifying discrepancies, and ensuring accurate financial records. The ideal candidate must have strong Excel skills and experience in reconciliation processes.
Key Responsibilities
Perform daily, weekly, and monthly reconciliations of financial transactions, accounts, and statements.
Verify and match data across different reports, systems, and financial records.
Identify discrepancies, investigate mismatches, and coordinate with relevant teams for resolution.
Maintain accurate reconciliation reports and supporting documentation.
Prepare MIS reports and maintain reconciliation trackers.
Ensure timely closure of outstanding reconciliation items.
Assist in month-end closing activities and reporting, wherever required.
Ensure accuracy and adherence to internal processes and deadlines.
Required Skills & Qualifications
Graduate in Commerce, Finance, Accounting, or a related field.
Prior experience in reconciliation, preferably in accounts, finance, banking, or operations.
Mandatory: Solid working knowledge of Microsoft Excel.
Hands-on experience with Excel functions such as VLOOKUP/XLOOKUP, Pivot Tables, SUMIF/SUMIFS, and data filtering.
Robust analytical and problem-solving skills.
Good attention to detail and accuracy.
Ability to manage large volumes of data and meet deadlines.
Valuable communication and coordination skills.
📌 Reconciliation Contract Gurugram (India)
🏢 Promaynov Advisory Services
📍 India