
Accounts Executive- BRS- Khimji Jewellers
3 days ago
Role & responsibilities
Daily Reconciliation:
Perform daily reconciliation of bank statements with internal accounting records, identifying and investigating discrepancies.
Discrepancy Resolution: Investigate, resolve, and monitor the progress of reconciling items, escalating unresolved issues to senior finance or risk teams.
Reporting: Prepare monthly variance reports detailing bank positions versus ledger balances, highlighting fluctuations and potential operational risks.
Collaboration: Work closely with internal teams (finance, operations, trading) and external banking partners to ensure accurate and timely transaction processing.
Record Keeping: Maintain meticulous records of all reconciliation activities and communications for compliance and audit purposes.
Audit Support: Assist internal and external auditors by providing detailed documentation, transaction evidence, and explanations.
Process Improvement: Collaborate with teams to optimize reconciliation processes and implement best practices for efficiency and accuracy.
Preferred candidate profile
- Experience: Several years of experience in bank reconciliation or financial analysis.
- Accounting Knowledge: Strong understanding of accounting principles, financial reporting, and internal controls.
- Software Proficiency: Advanced proficiency in Microsoft Excel and experience with accounting and reconciliation software.
- Attention to Detail: A meticulous and detail-oriented approach to handling financial data.
- Communication: Effective communication skills to interact with various internal and external stakeholders.
- Problem-Solving: Ability to identify and resolve discrepancies and implement solutions to prevent financial challenges.
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