28 Oct
|
Quasar Consultancy Private
|
Andheri
28 Oct
Quasar Consultancy Private
Andheri
Job Title: Reconciliation Executive
Location: Andheri
Department: Finance / Accounts
Experience: 1–3 Years
Job Summary:
We are looking for a detail-oriented Reconciliation Executive responsible for ensuring accuracy between internal records and external statements. The role involves identifying discrepancies, resolving variances, and maintaining accurate financial data.
Key Responsibilities:
Perform daily, weekly, and monthly account reconciliations (bank, vendor, customer, and ledger accounts)
Compare financial records with statements and identify discrepancies
Investigate and resolve reconciliation differences in a timely manner
Maintain proper documentation of reconciliation activities
Coordinate with internal teams and external stakeholders for issue resolution
Prepare reconciliation reports and highlight exceptions
Assist in month-end and year-end closing activities
Ensure compliance with company policies and audit requirements
Key Skills & Requirements:
Strong knowledge of accounting principles
Proficiency in MS Excel (VLOOKUP, Pivot Tables, etc.)
Good analytical and problem-solving skills
High attention to detail and accuracy
Ability to meet deadlines and work under pressure
Positive communication and coordination skills
Interested Candidates can share thier resume on the number below:
Subraja: +91-XXXXXXXXXX
email:
[email protected]
Job Types: Full-time, Permanent
Pay: ₹15,000.00 - ₹25,000.00 per month
Work Location: In person
📌 Reconciliation Executive (Andheri)
🏢 Quasar Consultancy Private
📍 Andheri