Account Executive

1 week ago


Hyderabad Telangana, India Vashi Integrated Solutions Full time

Job Description:
Overview:
As a Commercial Executive specializing in ledger reconciliation, you will play a pivotal role in ensuring the accuracy and integrity of financial records within the organization. Your primary responsibility will be to reconcile ledgers, identify discrepancies, and collaborate with cross-functional teams to maintain financial transparency. This role requires a meticulous and detail-oriented individual with a strong understanding of financial processes.

Key Responsibilities:
Ledger Reconciliation:
Conduct regular reconciliation of financial ledgers to ensure accuracy and consistency.

Identify and investigate discrepancies between various financial records and resolve them in a timely manner.

Collaborate with accounting and finance teams to address issues related to ledger reconciliation.

Financial Analysis:
Analyze financial data to identify trends, anomalies, and potential areas for improvement.

Provide insights and recommendations based on the analysis to support decision-making processes.

Collaboration:
Work closely with the finance, accounts, and other relevant departments to obtain necessary information for ledger reconciliation.

Collaborate with external stakeholders, such as vendors and clients, to resolve discrepancies and ensure accurate financial reporting.

Process Improvement:
Continuously assess and improve ledger reconciliation processes to enhance efficiency and accuracy.

Propose and implement solutions to streamline financial workflows and reduce reconciliation errors.

Documentation:
Maintain comprehensive documentation of reconciliation processes, methodologies, and outcomes.

Ensure adherence to accounting standards, policies, and procedures.

Reporting:
Generate regular reports on ledger reconciliation status and present findings to management.

Assist in preparing financial reports for internal and external stakeholders.

Qualifications and Skills:
Bachelor's degree in Finance, Accounting, or a related field.

Proven experience in ledger reconciliation and financial analysis.

Strong understanding of accounting principles and financial reporting.

Excellent analytical and problem-solving skills.

Proficiency in using financial software and tools.

Attention to detail and high level of accuracy.

Effective communication and interpersonal skills.

Ability to work collaboratively in a team and across departments.

Familiarity with relevant regulations and compliance standards.


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