Reconciliation Executive

1 week ago

Prabhadevi Mumbai Maharashtra, India Tiny Girl Clothing Full time

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and

year basis.

2. Cross checking the data accurately and highlighting discrepancies at times of errors

or changes required.

3. Maintaining error free records of the data and clearing the accounts with vendor.

4. Highlighting entries that needs to be changed or entered post reconciling.

5. Using the Official Portal or software to raise queries at times of concurrent

reconciliation.

6. Constant follow up with the vendors with respect to queries and updating the same.

7. Coordination with the other departments for financial records.

8. Preparing MIS as per the reports and modify it as per the requirements of the HOD.

9. Auditing trackers of dispatch and various other sub departments in coordination with

the sales team.

**Requirements**:
1. Hands on in Advanced Excel. (Lookup functions, formulae, Pivot)

2. Background of Finance required.

3. Experienced in Reconciliation or Finance Profile.

4. Minimum B.Com Graduate or other relevant field with Accounting knowledge.

5. Minimum 3 years of experience required.

Work Location: In person

Application Deadline: 10/11/2024
Expected Start Date: 15/11/2024

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