Accounts Executive - Ledger and bank reconciliation

Drinkprime

0 years

3 - 4 Lacs

bengaluru

Posted:1 week ago| Platform: GlassDoor logo

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Skills Required

reconciliation reconciliations processing management flow resolve accounting

Work Mode

On-site

Job Type

Full Time

Job Description

Role Summary:
Responsible for managing daily financial operations including ledger and bank reconciliations, credit card reconciliations, vendor payment processing, and invoice management. Ensures timely and accurate posting of payment entries and supports smooth cash flow through daily payment execution.

Key Responsibilities:

Perform ledger reconciliations to ensure accuracy in financial records.
Handle credit card reconciliations and resolve discrepancies.
Record and verify payment entries in accounting systems.
Execute daily vendor and operational payments in line with company policies.
Manage invoicing – creation, validation, and follow-up.
Conduct bank reconciliations and maintain accurate cash balance records.

Job Type: Full-time

Pay: ₹30,000.00 - ₹35,000.00 per month

Work Location: In person

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