Reconciliation executive

Job description

Position - Reconciliation Executive

Location - prabhadevi, mumbai 

 Graduation - bcom or any graduation related with finance

 Experience - min 2 years 

Roles and responsibilities :- 

 (1)Account Reconciliation: Reviewing and reconciling financial statements, bank statements, and other financial records to identify discrepancies. 

 (2) Data Analysis: Analyzing financial data to detect anomalies and investigate variances between different records. 

 (3) Reporting: Preparing detailed reports on reconciled accounts and discrepancies found, and presenting them to management for review. 

 (4) Collaboration: Working closely with accounting, finance, and operational teams to resolve discrepancies and improve reconciliation processes.

 (5) Process Improvement: Identifying and recommending improvements to reconciliation processes to enhance efficiency and accuracy. 

 (6)Compliance: Ensuring compliance with internal policies and external regulations related to financial reporting.

 (7) Record Maintenance: Maintaining organized and accurate records of reconciliations and supporting documentation for audits.

 (8) Issue Resolution: Investigating and resolving any discrepancies or issues that arise during the reconciliation process. 

 (9) Communication: Communicating effectively with stakeholders regarding reconciliation status, findings, and any required actions. 

 (10) Training and Guidance: Providing training or guidance to junior staff or other departments on reconciliation processes and best practices.

 Regards and thanks 

 Hr associate 

Riya Tiwari