Accounts Executive – Bank Reconciliation

2 days ago


Marol Mumbai Maharashtra, India Aastral International Full time ₹ 2,50,000 - ₹ 3,00,000 per year

Job Objective: To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.

Key Responsibilities:

  • Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).
  • Match and verify cash deposits, UPI, swipe transactions, and other banking entries against internal records.
  • Identify and resolve discrepancies between bank statements and accounting system (HIS, ERP, etc.).
  • Maintain and update reconciliation trackers using advanced Excel functions (VLOOKUP, Pivot Tables, Power Query, etc.).
  • Coordinate with internal teams and bank representatives to resolve transaction mismatches or delays.
  • Assist in preparing monthly reconciliation reports and summaries for audit and compliance.
  • Support documentation for loan disbursements, CMS activities, and settlement reports.
  • Ensure timely reporting of unutilized funds and support fund reallocation decisions.
  • Maintain confidentiality and accuracy in handling sensitive financial data.

Required Skills & Qualifications:

  • Graduate in Commerce / Accounting / Finance (B.Com, M.Com, or equivalent).
  • Minimum 2–5 years of experience in bank reconciliation and financial operations.
  • Proficiency in Advanced Excel (including formulas, data validation, dashboards).
  • Working knowledge of accounting principles and ERP systems.
  • Strong attention to detail and ability to work under tight deadlines.
  • Good communication and coordination skills.
  • Familiarity with CMS, UPI, swipe settlements, and reconciliation of digital payments.

Job Types: Full-time, Permanent

Pay: ₹20, ₹25,000.00 per month

Benefits:

  • Provident Fund

Application Question(s):

  • Current CTC?
  • Expected CTC?
  • Notice Period?
  • Where do you reside in Mumbai?

Experience:

  • Microsoft Advance Excel: 1 year (Required)

Work Location: In person


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