
Reconciliation Specialist
3 weeks ago
Roles and Responsibilities
- Perform daily bank / HR Related Reconciliations (Leave balances, Advances, etc.) for employees on different software/spreadsheet/manual, ensuring completeness.
- Identify differences, prepare a neat reconciliation statement and resolve discrepancies between leave balances, transactions, and statements.
- Utilize MS Excel skills to maintain detailed records of reconciliations and perform calculations as needed. Reports to be made available in the required format, within fixed timelines.
- Communicate effectively with internal stakeholders regarding any issues or concerns related to reconciliations.
Ensure compliance with company policies and procedures regarding record-keeping and reporting.
This will be an excel intensive work, and the incumbent resource should be familiar with MS Excel - Functions, Formatting, Conditional Formatting, Pivot Tables and Macros. Knowledge of PowerBI would be an added advantage.
An experience in automation of small process activity would add to the employability.
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