Accounts & Reconciliation

1 day ago


Kolkata, India Accosis Corporation Full time
  • Prepare and analyze monthly, quarterly, and annual financial reports (P&L, Balance Sheet, MIS).
  • Perform variance analysis between forecasted and actuals for revenue, payroll, and profitability.
  • Manage accounts receivable, accounts payable, and payroll operations.
  • Handle invoice generation, distribution, and reconciliation.
  • Ensure accurate general ledger and statutory ledger reconciliation.
  • Conduct cash application, bank reconciliation, and manage cash flow forecasting.
  • Collaborate with cross-functional teams for client agreements validation, portal activities, and payment forecasting.
  • Support month-end and year-end closing activities, including accruals and provisions.
  • Manage compliance tasks such as GST/VAT filings, withholding tax reports, and statutory requirements.
  • Daily reconciliation of nodal & escrow bank accounts
  • Match internal ledgers with bank/partner settlement reports
  • Reconcile UPI, IMPS, NEFT, card & wallet transactions
  • Investigate and resolve mismatches or failed transactions
  • Prepare daily MIS reports and support month-end closings
  • Work closely with banks, payment partners, and internal teams (Product, Tech, Support)


  • Kolkata, West Bengal, India Accosis Corporation Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Prepare and analyze monthly, quarterly, and annual financial reports (P&L, Balance Sheet, MIS).Perform variance analysis between forecasted and actuals for revenue, payroll, and profitability.Manage accounts receivable, accounts payable, and payroll operations.Handle invoice generation, distribution, and reconciliation.Ensure accurate general ledger and...


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