Accounts Reconciliation and Settlement Executive

20 hours ago

Mumbai, Maharashtra, India Prakhar Software Solutions Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job Title-
Accounts Reconciliation and Settlement Executive

Experience:
2-3 years

Budget:
20%-25% Hike on current CTC

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:

  1. Manage the accounts Recon process, including processing and posting invoices, credits, and payments.

  2. Ensure timely and accurate payment of invoices by reviewing and analyzing customer accounts, identifying potential issues, and taking corrective action.

  3. Resolve disputes and issues with customers, including negotiating payment terms and settlements.

  4. Analyze customer payment patterns and identify trends or issues that may impact cash flow or revenue.

  5. Develop and maintain relationships with customers to ensure timely payment of invoices.

  6. Collaborate with internal departments, such as sales and finance, to ensure accurate invoicing and timely payment.

  7. Develop and implement procedures to improve the efficiency and effectiveness of the accounts Recon process.

  8. Provide training and guidance to junior team members.

  9. Maintain accurate and up-to-date records of accounts Recon, including ledgers, journals, and other relevant documentation.

  10. Ensure compliance with company policies, procedures, and regulatory requirements.

  11. Identify opportunities for process improvements and implement changes as needed.

Requirements:

  1. Bachelor's degree in accounting or related field.

  2. 1+ years of experience in accounts Recon, settlements, or related field.

  3. Strong analytical and problem-solving skills.

  4. Excellent communication and interpersonal skills.

  5. Ability to work independently and as part of a team.

  6. Strong attention to detail and accuracy.

  7. Ability to prioritize tasks and manage multiple projects simultaneously.

  8. Proficiency in accounting software, such as QuickBooks or SAP.

  9. Experience with financial analysis and reporting tools.

if you are interested, kindly share resume on

  • Reconciliation Executive

    2 weeks ago

    Navi Mumbai, Maharashtra, India Acumont Solutions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are hiring an operations executive to handle reconciliation, settlements, refunds, and exceptions for payment gateway operations. The role requires accuracy, strong analytical skills, and the ability to work efficiently under tight deadlines.

  • Settlement Operations Associate

    2 weeks ago

    Mumbai, Maharashtra, India Upstox Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Company: 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...

  • Settlement Operations Associate

    2 weeks ago

    Mumbai, Maharashtra, India UPSTOX Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Company: UpstoxLocation: MumbaiWork arrangement: 5 days in the officeAbout 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 accessible...

  • Trade Settlement Specialist

    23 hours ago

    Mumbai, Maharashtra, India TradePe Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role OverviewWe are seeking a Trade Settlement Specialist (Cross-Border Transactions) to lead and strengthen our transaction banking operations. This role is responsible for the end-to-end processing, reconciliation, and settlement of payments across domestic and international rails.The role requires expertise in SWIFT, FX, Nostro/Vostro management, and...

  • Account recon and settlement executive

    23 hours ago

    Mumbai, Maharashtra, India Prakhar Software Solutions Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Settlement Specialist

    2 days ago

    Mumbai, Maharashtra, India eClerx Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    We have scheduled a WALK-IN drive for Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - pmPOC to meet :Krutika SJob Title -Finance- Settlements- Associate Process Manager...

  • Accountant / Accounts Executive

    1 week ago

    Mumbai, Maharashtra, India Frontier Logistics Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job 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...

  • Settlement Specialist

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra eClerx Full time

    We have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - 10.30 - 2.30 pmPOC to meet : Krutika SJob Title - Finance-...

  • Account Executive

    1 week ago

    Mumbai, Maharashtra, India Future Ventures Ltd. (Cheers Hypermarket) Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Maintenance of books of accounts to reflect a true and fair position of both income statement and balance sheet. Train and supervise a team of accounts assistants.Reporting and Level:● Direct reports: Accounts assistants● Indirect: Store management teamContext:● Maintenance of books of accounts – routine bank reconciliation, payment processing &...

  • Reconciliation Manager

    2 weeks ago

    Navi Mumbai, Maharashtra, India SS&C TECHNOLOGIES Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Manager As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology....