Reconciliation Officer

1 day ago

Sanpada Navi Mumbai Maharashtra, India PRAKAMA PAYMENTS PRIVATE LIMITED Full time

The incumbent will be responsible for the reconciliation process across all products run by the Company, including but not limited to, controlling for irregularities in transactions, investigating and resolving reconciliation discrepancies while updating accounts with accurate information and liaising with concerned people regarding accounts on any variances.
- Monitor daily transactions to detect any irregularities that require follow-up investigation
- Extract and reconcile electronic bank statement, transactions from the report system and third party MIS. Access and interpret the transactions correspondence to perform the reconciliations between reports. This will be done for all the products.
- Communicate with other departments and third party to resolve issues related to accounting discrepancies found while performing reconciliations
- Research and resolve any variances identified during the reconciliation process in a timely manner. Communicate this strategy with appropriate departments.
- Obtain thorough understanding of the processes and documentation used to support financial transactions.
- Provide feedback to improve the internal controls, processes and identify areas to minimize risk surrounding banking transactions.
- Assist the Accounts Department and other functional areas to develop, monitor, and maintain accounting processes that ensure efficient and accurate reporting of GL data.
- Settle transactions in the system based on reconciliation outcome on a regular basis
- Settle third party with funds based on final reconciliation outcome

**Job Types**: Full-time, Permanent

Pay: ₹180,000.00 - ₹350,000.00 per year

**Benefits**:

- Cell phone reimbursement

Schedule:

- Day shift
- Rotational shift

Supplemental pay types:

- Yearly bonus

**Experience**:

- total work: 2 years (preferred)

Work Location: In person

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