Reconciliation Executive

3.0 years

0.0 Lacs P.A.

Prabhadevi, Mumbai, Maharashtra

Posted:3 days ago| Platform:

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Skills Required

Microsoft ExcelFinanceMaster's degreeBachelor's degreeAccountingIn-personAccountingMarketing

Work Mode

On-site

Job Type

Full Time

Job Description

1. Reconciling ledgers of the all the parties with the internal on monthly, quarterly and year basis. 2. Cross checking the data accurately and highlighting discrepancies at times of errors or changes required. 3. Maintaining error free records of the data and clearing the accounts with vendor. 4. Highlighting entries that needs to be changed or entered post reconciling. 5. Using the Official Portal or software to raise queries at times of concurrent reconciliation. 6. Constant follow up with the vendors with respect to queries and updating the same. 7. Coordination with the other departments for financial records. 8. Preparing MIS as per the reports and modify it as per the requirements of the HOD. 9. Auditing trackers of dispatch and various other sub departments in coordination with the sales team. Requirements: 1. Hands on in Advanced Excel. (Lookup functions, formulae, Pivot) 2. Background of Finance required. 3. Experienced in Reconciliation or Finance Profile. 4. Minimum B.Com Graduate or other relevant field with Accounting knowledge. 5. Minimum 3 years of experience required. Job Type: Full-time Work Location: In person Application Deadline: 15/06/2025 Expected Start Date: 20/06/2025

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