Reconciliation Specialist

• Account Reconciliation:

  Perform timely and accurate reconciliations of bank, payment gateway, and
• other financial accounts to ensure records are consistent and error-free.

• Data Analysis

  : Leverage advanced Excel functions (e.g., VLOOKUP, pivot tables, macros) to analyze financial data, identify discrepancies, and assist with reporting.

• Tally Expertise

  : Maintain and update financial records in Tally ERP, ensuring all transactions are recorded and reconciled appropriately. Transaction Review: Regularly review and investigate discrepancies, providing clear explanations and solutions for any variances in accounts.

• Reporting

  : Prepare monthly, quarterly, and annual reconciliation reports for management review.

• Collaboration

  : Work closely with other teams, including Finance, Accounts Payable/Receivable, and Operations, to resolve any discrepancies or issues.

• Audit Support:

  Assist in audit preparation by providing necessary reconciled financial data and supporting documentation.

• Process Improvement:

  Suggest improvements for enhancing reconciliation processes and increasing efficiency through automation or new tools.

Key Skills & Qualifications:

• Advanced Excel Skills:

  Proficient in Excel with strong knowledge of formulas (VLOOKUP, INDEX-MATCH), pivot tables, macros, and data manipulation techniques.

• Experience with Tally

  : Strong working knowledge of Tally ERP software, particularly for transactionrecording and reconciliations.

• Data Analysis:

  Ability to analyze large data sets, identify trends, and provide actionable insights to resolve issues.

• Attention to Detail:

  Strong eye for detail and precision in handling financial data.

• Accounting Knowledge

  : Basic understanding of accounting principles, preferably with experience in managing reconciliations and financial reporting.

• Problem-Solving Skills

  : Ability to troubleshoot and resolve discrepancies in accounts efficiently.
• Communication: Strong written and verbal communication skills to interact with internal teams and external stakeholders.

Preferred Qualifications:

• Bachelors degree in Accounting, Finance, or related field.
• Previous experience in a reconciliation role in a fast-paced environment.
• Knowledge of other accounting software is a plus.