Reconciliation Officer
1 month ago
**We at YatriBiz is hiring for Reconciliation Officer.**
- Knowledge and Experience with BSP Accounting.
- Knowledge and Experience with Hotels suppliers
- Carrying out corrections for invoices which are issued on cash basis instead of invoicing as credit invoices to ensure accurate recording of debtors as per requirements of finance department.
- Sales, Bank, Vendor reconciliation.
- Entering all miscellaneous transactions, such as bank charges or interests from bank statements on a daily basis.
- Documents financial transactions by entering account information.
- Validates financial transactions by auditing documents.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Prepares payments by verifying documentation and requesting disbursements.
Skills Required
- Must be Graduate
- Having good knowledge of Tally and Excel.
- Reporting Skills
- Attention to Detail
- Reporting Research Results
- Confidentiality
- Time Management
- Data Entry Management
Pay: ₹35,000.00 - ₹45,000.00 per month
Work Location: In person
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