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Reconciliation Specialist

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Bengaluru, Karnataka, India SGC Services Full time ₹ 4,00,000 - ₹ 8,00,000 per year

Roles and Responsibilities

  • Perform daily bank / HR Related Reconciliations (Leave balances, Advances, etc.) for employees on different software/spreadsheet/manual, ensuring completeness.
  • Identify differences, prepare a neat reconciliation statement and resolve discrepancies between leave balances, transactions, and statements.
  • Utilize MS Excel skills to maintain detailed records of reconciliations and perform calculations as needed. Reports to be made available in the required format, within fixed timelines.
  • Communicate effectively with internal stakeholders regarding any issues or concerns related to reconciliations.

  • Ensure compliance with company policies and procedures regarding record-keeping and reporting.

  • This will be an excel intensive work, and the incumbent resource should be familiar with MS Excel - Functions, Formatting, Conditional Formatting, Pivot Tables and Macros. Knowledge of PowerBI would be an added advantage.

  • An experience in automation of small process activity would add to the employability.