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Cocentrus
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Bank Reconciliation

Bank Reconciliation

Cocentrus

1 - 2 years

0 Lacs

delhi

Posted:1 week ago| Platform: Shine logo

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Skills Required

banking problem solving banking operations reconciliation communication skills decision-making

Work Mode

On-site

Job Type

Full Time

Job Description

Job Profile

: Bank reconciliation

Experience

:1 years comparing a company's internal financial records with its bank statements to ensure they match, identifying and investigating discrepancies, and making necessary adjustments. Key duties include performing daily and monthly reconciliations, processing payments and refunds, and preparing reports for management and auditors. This role is crucial for maintaining financial accuracy, preventing fraud, and managing cash flow effectively. Key responsibilities

Performing reconciliations:
Compare bank statements with the company's accounting records, including ledgers, invoices, and receipts, on a daily and monthly basis.
Investigating discrepancies:
Identify, research, and resolve any differences found between the bank and internal records. This includes items like unmatched payments, returned transactions, or outstanding fees.
Processing transactions:
Handle various financial transactions such as posting payments, processing direct debits, managing refunds, and disbursing loans.

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Cocentrus

Software Technology

New York

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Bank Reconciliation