Bank Reconciliation Specialist|| InfoEdge|| Noida||

4 days ago

Noida, Uttar Pradesh, India Info Edge Full time ₹ 2,00,000 - ₹ 6,00,000 per year

Role & responsibilities:

  • Perform daily bank reconciliations to verify and match transactions between the company's records and bank statements.
  • Identify and investigate any discrepancies or variances between the company's books and bank statements.
  • Collaborate with the finance team to resolve outstanding items and reconcile any discrepancies found during the reconciliation process.
  • Maintain accurate and up-to-date records of bank transactions, adjustments, and reconciliations.
  • Monitor and analyze bank account activity, ensuring that all transactions are properly recorded and categorized.
  • Assist in the identification and implementation of process improvements to streamline the bank reconciliation process and enhance efficiency and accuracy.
  • Prepare periodic reports summarizing the status of bank reconciliations, outstanding items, other process related reporting and any notable issues or trends for management review.
  • Stay updated on industry best practices, accounting regulations, and changes in banking procedures that may impact the bank reconciliation process.
  • Collaborate with internal and external auditors during the audit process, providing necessary documentation and explanations related to bank reconciliations.
  • Assisting in auditors and adhoc data requirement

Qualifications:

  • Bachelor/Master's degree in accounting, finance, or a related field.
  • Previous experience in bank reconciliation or accounting roles, preferably within an e-commerce or financial services environment.
  • Understanding of accounting principles, financial concepts.
  • Proficiency in using accounting software and tools, as well as MS Excel, PPT for data analysis and reconciliation purposes.
  • Excellent analytical and problem-solving skills, with a keen attention to detail.
  • Ability to work independently and manage multiple tasks simultaneously while adhering to deadlines.
  • Familiarity with financial systems and ERP (Enterprise Resource Planning) software is preferred, Especially Microsoft NAV.
  • High level of integrity and the ability to handle sensitive financial information with confidentiality.

Note: This job description provides a general outline of the responsibilities and qualifications for the Bank Reconciliation Specialist role. Actual duties and requirements may vary based on the organization's specific needs.

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