Reconciliation Executive

Raghunandan Money

0 years

1 - 2 Lacs

sanjay place agra uttar pradesh

Posted:5 days ago| Platform: SimplyHired logo

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Skills Required

customer service erp systems analysis skills in-person tax experience

Work Mode

On-site

Job Type

Full Time

Job Description

Reconcile daily, weekly, and monthly transactions for bank accounts, client accounts, and internal ledgers.
Verify all entries and ensure balances match supporting documents.
Identify, investigate, and resolve discrepancies in transactions.
Coordinate with banks, clients, vendors, and internal teams to fix errors.
Prepare accurate reconciliation reports and summaries for management.
Maintain proper records for audits and regulatory compliance.
Post entries accurately in accounting software or ERP systems.
Assist internal and external audits by providing reconciliation data.
Ensure all reconciliations comply with company policies and accounting standards.
Suggest improvements in reconciliation processes to enhance efficiency and accuracy.
Monitor and ensure compliance with regulatory requirements (SEBI, NSE, BSE, RBI, IRDA, or other applicable regulators).
Assist in preparing and submitting compliance reports, regulatory filings, and disclosures.
Handle regulatory queries, inspections, and correspondence with authorities.
Review and implement company policies, procedures, and internal controls.
Conduct periodic audits, inspections, and compliance checks across departments.
Identify potential risks and provide recommendations for corrective actions.
Support in drafting internal compliance policies, SOPs, and manuals.
Maintain up-to-date knowledge of relevant laws, regulations, and guidelines.

Job Type: Full-time

Pay: ₹15,000.00 - ₹18,000.00 per month

Work Location: In person

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