Bank Reconciliation
1 week ago
_**Location**:_ _Borivali, Mumbai (Work from Office)_
- **Working Days**:_Monday to Saturday_
- **Employment Type**:_ _Full-Time_
- **Salary**:_ _₹38,000 (Net per Month)_
- **Experience Required**:_ _Minimum 3 Years_
- **About the Role**_
We are a reputed **jewellery retail brand** seeking a **detail-oriented and proactive Banking Executive** to handle daily banking operations, ensure accurate reconciliations, and maintain smooth coordination across departments. This position plays a key role in maintaining financial accuracy and operational efficiency.
- **Key Responsibilities**_
- **Daily Bank Reconciliation**:
Download bank statements & payout reports, verify MDR charges, and resolve discrepancies with accounts/front office.
- **Fund Utilisation**:
Share daily utilisation reports and track rejected transactions.
- **Gold Metal Loan (GML) Management**:
Track export orders, process new GMLs, verify interest & customs duty, and coordinate with bullion partners.
- **Payment Confirmations**:
Share UTR details and confirm all POS, export, and bank charge receipts.
- **Routine Banking Operations**:
Manage daily cash deposits, petty cash, cheque reports, and resolve system mismatches.
- **Monthly Activities**:
Reconcile HDFC accounts, prepare bank charge workings, book provisions, and support GST-related queries.
- **Finalisation & Audit Support**:
Reconcile unidentified payments, reverse entries, and support year-end adjustments.
- **Other Tasks**:
Coordinate with Pine Labs for TID machines and manage credit card issuance/closures.
- Proficient in **Excel** (formulas, pivot tables, reconciliation sheets)
- Strong knowledge of **bank reconciliation** (manual & system-based)
- Familiar with **HDFC portals, GML processes, and POS settlements**:
- Detail-oriented, proactive, and reliable in high-volume environments
- **Perks & Benefits**_
Paid Leaves & Public Holidays
Festival Bonuses
Medical Insurance
Performance-Based Incentives
Exclusive Jewellery Discounts
Career Growth & Training Support
Positive & Supportive Work Culture
Pay: ₹36,000.00 - ₹38,000.00 per month
Work Location: In person
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