Reconciliation Specialist
2 days ago
Position:
Account Reconciliation Specialist
Experience:
3 to 4 years
Qualification:
B.Com/ M.Com
Location:
Bangalore
Employment Type:
Full-time
About the Role:
We are seekinga detail-oriented and analytical
Account Reconciliation Specialist
to join our Finance & Accounts team. The ideal candidate will have strong reconciliation and reporting skills with prior experience in treasury operations, vendor management, and expense reconciliation.
Key Responsibilities:
- Prepare and review
daily treasuryreports and intercompany transactions
to ensureaccuracy - Perform
reconciliation of expenses
withfinancial records and ensure correctness of entries. - Carry out
vendor balance reconciliation
, identifydiscrepancies, and coordinate with internal departments and external vendors to resolve reconciliation issues. - Maintain accuratefinancial records and ensure compliance with internal controlsand company policies.
- Support month-end and year-end closingprocesses by providing reconciled data.
Requirements:
- Bachelor's or Master'sdegree in Commerce(
B.Com / M.Com
). - 3 to 4 years
of relevant experience in account reconciliation, treasury, or financeoperations. - Strong knowledgeof reconciliation processes, vendor management, and accounting principles.
- Proficiency in MS Excel and accounting/ERP software. (SAP / Oracle/ Tally or Zoho).
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