Reconciliation Executive

1 week ago


Agra, Uttar Pradesh, India Raghunandan Capital Full time ₹ 9,00,000 - ₹ 12,00,000 per year
  • Perform daily/monthly reconciliation of bank accounts, client ledgers, and internal systems.
  • Investigate and resolve discrepancies or mismatches in a timely manner.
  • Prepare reconciliation statements and ensure all transactions are accounted for correctly.
  • Liaise with banks, custodians, internal teams, and other departments to clarify queries and resolve issues.
  • Maintain proper documentation and audit trails for reconciliations performed.
  • Assist in month-end and year-end closing activities.
  • Provide support during internal and external audits.
  • Ensure compliance with internal controls, policies, and regulatory standards.
  • Continuously improve reconciliation processes to enhance efficiency and accuracy.


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