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 company’s 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

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

• 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