Reconciliation Specialist

Skylit Eduzone Global Private Limited

We are looking for Reconciliation & Settlement

Exp-1-4 years

NBFC/Banking/Fintech/Finance exp must

Reconcile discrepancies in different accounts

Answer customers or clients questions regarding any financial issues

Perform all other related duties as assigned to meet the needs of the organization

Collaborate with the storekeeper regarding stocks available in the store or warehouse.

Monitor all banking activities in order to detect irregularities

Investigate all transactions in order to prevent fraud

Provide feedback to the accounting department on how to improve on internal controls,

and also pinpoint areas where risks relating to banking transactions can be minimized

Provide documentation for the purpose of supporting all financial transactions

Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)

Assist auditors internal and external with documentation required for the auditors to

do their job satisfactorily

Perform the reconciliation and verification of accounts regarding cash at hand and cash

at bank

Reconcile and process transactions that are complex in nature

Maintain required files, reports, and data

Reconcile and rectify all ledger accounts belonging to customers

Reconcile accounts that fall into receivable records with the sales invoices

Maintain constant contacts with the companys customers

Follows up all transactions continuously and provide updates to the management

Adhere to corporate standards and procedures in all reconciliation activities

Improve personal skill set regarding software proficiency, financial analysis and data

processing

File all prepared accounts in a well-organized manner

Track all inventories regularly and report to the management with the inventory records

• Experience

  1 - 4 Years

• No. of Openings

  10

• Education

  Any Bachelor Degree, M.A, M.Com, M.Sc

• Role

  Reconciliation Specialist

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office