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3 - 5 years

4 - 8 Lacs

Posted:1 hour ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Ability to read and understand materials such as instructions, procedural manuals, policies, and written requests
  • Basic understanding of Generally Accepted Accounting Principles (GAAP)
  • Accounting experience with Fortune 500 clients is a plus
  • Individual will demonstrate ability to work independently and prioritize workload
  • Excellent customer service skills are essential
  • This position requires strong attention to detail combined with critical thinking skills
  • Advanced working knowledge and experience in Microsoft Word, Excel, Visio, and PowerPoint
  • Intermediate knowledge of Oracle and SAP a plus

Location: Bangalore (5 PM to 2am )


Preferred candidate profile

  • Load Daily Transaction Files to ReconNET, Reconcile transactions to indepdent records, and resolve any discrepancies

  • Research exceptions, transaction variances, and unreconciled transactions from stores and process corrections, as needed..

  • Process adjustments to store financials on SLA time frame

  • Prepare daily and monthly journal entries to record transactions

  • Timely follow-up with counterparties (banks, lottery commission, money order issuers, card processors) on missing data/charges as reconcilaitions are performed

  • Keep management apprised of unusual transactions and potential losses observed in reconciliation process

  • Assists Team Leader, team members and management with special projects as needed.


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