Account recon and settlement executive
2 days ago
Below is the detailed job description for the same.
We are seeking an experienced Accounts Recon and Settlement Manager to join our team. The successful candidate will be responsible for managing the accounts Recon process, ensuring timely and accurate payment of invoices, and resolving any disputes or issues that may arise. The ideal candidate will have excellent communication and analytical skills, with the ability to work independently and as part of a team.
Key Responsibilities:
Manage the accounts Recon process, including processing and posting invoices, credits, and payments.
Ensure timely and accurate payment of invoices by reviewing and analyzing customer accounts, identifying potential issues, and taking corrective action.
Resolve disputes and issues with customers, including negotiating payment terms and settlements.
Analyze customer payment patterns and identify trends or issues that may impact cash flow or revenue.
Develop and maintain relationships with customers to ensure timely payment of invoices.
Collaborate with internal departments, such as sales and finance, to ensure accurate invoicing and timely payment.
Develop and implement procedures to improve the efficiency and effectiveness of the accounts Recon process.
Provide training and guidance to junior team members.
Maintain accurate and up-to-date records of accounts Recon, including ledgers, journals, and other relevant documentation.
Ensure compliance with company policies, procedures, and regulatory requirements.
Identify opportunities for process improvements and implement changes as needed.
Requirements:
Bachelor's degree in accounting or related field.
1+ years of experience in accounts Recon, settlements, or related field.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team.
Strong attention to detail and accuracy.
Ability to prioritize tasks and manage multiple projects simultaneously.
Proficiency in accounting software, such as QuickBooks or SAP.
Experience with financial analysis and reporting tools.
-
Mumbai, Maharashtra, India Prakhar Software Solutions Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Title-Accounts Reconciliation and Settlement ExecutiveExperience:2-3 yearsBudget:20%-25% Hike on current CTCBelow is the detailed job description for the same.We are seeking an experienced Accounts Recon and Settlement Manager to join our team. The successful candidate will be responsible for managing the accounts Recon process, ensuring timely and...
-
Hiring For Recon Manager- Mahape location
1 week ago
Navi Mumbai, Maharashtra, India Mindgate Solutions Full time ₹ 48,00,000 - ₹ 72,00,000 per yearDesired Skill Set(i) Minimum 05 years of Recon handling experience in BFSI sector for Recon supportresources.(ii) Minimum graduate in any discipline(iii) Knowledge of Basic Accounting processes of Banking(iv) Settlement processes of NPCI(v) Reconciliation Processes & exception handling(vi) Adjustments of NPCI(vii) MS Office especially excel
-
Fund Accounting Manager
2 weeks ago
Mumbai, Maharashtra, India Genetic Callnet Consultancy Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole & responsibilitiesThe profile will require to handle expense vouching, trade settlements, holding and other transaction recons and aligned activities for the functionality. Coordinate with RTA for seamless processing of transactions (specifically Redemption/Any payout related) received through Physical/Exchanges/Channel Partners. Ensure smooth...
-
Fund Settlement
2 days ago
Mumbai, Maharashtra, India Pplanet HR Services Full time ₹ 2,00,000 - ₹ 12,00,000 per yearJob Description:To handle Fund settlement payin / payouts, Daily reconciliationsTo account for corporate actions , buy back etc.Exchange Compliances and liaison with internal auditorsReq experience of Fund Settlement.Person can handle routine Banking Transactions, Client Payin/PayoutExchange Regulatory Reporting.Correspondence with bankers for the fund...
-
Trade Settlement operation
1 hour ago
Mumbai, Maharashtra, India Pplanet HR Services Full time ₹ 5,00,000 - ₹ 15,00,000 per yearJob Description:Responsible for Retail Securities Settlement / Managing Payin Payout of SharesAuction Settlement & CloseoutCorporate Action handling – Identification of clients eligible to receive -Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger /Demerger)Processing...
-
Settlement Operations Associate
2 weeks ago
Mumbai, Maharashtra, India Upstox Full time ₹ 4,00,000 - ₹ 12,00,000 per yearJob Description Settlement Operations Associate - Mumbai Department: OperationsFull-timeOn-site Company: UpstoxLocation: MumbaiWork arrangement: 5 days in the officeAbout Upstox: At Upstox, were building the future of investing simple, powerful, and for everyone. We're one of Indias fastest-growing fintech platforms, backed by the best in the business,...
-
Settlement Operations Associate
2 days ago
Mumbai, Maharashtra, India Upstox Full time ₹ 5,00,000 - ₹ 12,00,000 per yearCompany: Upstox Location: Mumbai Work arrangement: 5 days in the office About Upstox: At Upstox, we're building the future of investing — simple, powerful, and for everyone. We're one of India's fastest-growing fintech platforms, backed by the best in the business, including Mr. Ratan Tata and Tiger Global, and on a mission to make wealth creation...
-
Account Executive
2 days ago
Mumbai, Maharashtra, India ReiseMoto Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob Title: Account Executive – Retail SalesLocation: Mumbai, HOJob Type: Full-TimeExperience: 2-5 yearsJob Summary:We are seeking a detail-oriented Account Executive – Retail Sales to manage financial operations, invoicing, reconciliation, and compliance for our retail and e-commerce business. The ideal candidate should have hands-on experience in ERP...
-
r - accounts (mis)
2 weeks ago
Mumbai, Maharashtra, India Avenue Supermart Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per yearWe are looking for a detail-oriented and proactive Operations Finance Managerto join our Regional Finance team. The ideal candidate will have strong organizational skills and an eye for detail to manage circle accounts while ensuring the timely and accurate delivery of reports. S/he will be responsible for coordinating all accounting activities, working...
-
Accountant / Accounts Executive
2 weeks ago
Mumbai, Maharashtra, India Frontier Logistics Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Title: Accountant / Accounts Executive --Trucking CompanyEmployment Type: Full-Time Industry: Trucking & TransportationKey Responsibilities:Manage day-to-day accounting activities, including accounts payable/receivable, payroll, and bank reconciliationsPrepare and maintain financial statements, reports, and recordsOversee fuel card reconciliation, IFTA...