Executive: Reconciliation

3 days ago


Mumbai, India Auxilo Finserve Full time

**Executive: Reconciliation**:
**Location**: Mumbai

**Experience**: 2-3 years
- The position is responsible to perform variety of accounting functions related to GL accounting
- Maintain data and records in accordance with accounting standards & principles
- Perform accruals on day to day basis
- Follow-up with onshore team to get required details to complete month end task
- Perform reconciliations of sub ledgers
- Proficient in maintaining trackers and update changes
- Ensure that the assigned targets are met in accordance with SLA and timelines
- Month End Close activities
- Other Adhoc tasks

**Requirement**:

- Good understanding over GL process.
- Well-versed in Processing journals relates to accruals, prepayments and re class
- Proficient in maintaining trackers and update changes



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