Bank Reconciliation Finance Executive

4 days ago


Mumbai, Maharashtra, India VIBGYOR Group of Schools Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Dear Candidate,

We at VIBGYOR Group of Schools, hiring for finance professionals.

About Us:: Established in 2004, we are a chain of schools offering national and international curriculums across 36 schools pan India. With our well-researched curriculum, modern teaching methodologies and wide range of extra-curricular activities and facilities we constantly strive to enthuse our students with fascinating learning experiences every single day.

Primary responsibility:

  • Reconciles processed work by verifying entries and comparing system reports to balances.
  • Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  • Pays vendors by monitoring discount opportunities; verifying federal id numbers
  • Scheduling and preparing cheques; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
  • Pays employees by receiving and verifying expense reports and requests for advances; preparing cheques.
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Verifies vendor accounts by reconciling monthly statements and related transactions
  • Disburses petty cash by recording entry; verifying documentation.
  • Bank Reconciliation statements.
  • Petty Cash Management.


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