Reconciliation Specialist

Job Title:

Department:

Job Purpose:

accuracy

Key Responsibilities:

• Oversee day-to-day management of

  office accounts

  and

  GLs

  — including

  creation

  ,

  activation/deactivation

  , and

  maintenance

  in coordination with

  Finance

  and

  Business teams

  .
• Ensure timely and accurate

  reconciliation

  of assigned

  GLs

  ,

  sub-ledgers

  , and related

  accounts

  .
• Review and analyze

  Trial Balance

  ,

  ageing reports

  , and

  outstanding balances

  to identify

  discrepancies

  or

  irregularities

  .
• Coordinate with respective departments to obtain

  explanations

  ,

  corrective actions

  , and

  closure of open items

  .
• Lead and support

  internal and external audits

  (

  ACB, ACE, IAD, ORM, Statutory, Compliance

  ) by ensuring proper

  documentation

  and timely resolution of

  audit points

  .
• Partner with

  system

  and

  finance teams

  to enhance

  accounting processes

  and implement

  automation

  in

  reconciliation

  and

  reporting

  .
• Maintain strong

  governance

  and

  control framework

  for

  account ownership

  and

  reporting accuracy

  .

Qualifications & Experience:

• Graduate / Post Graduate in

  Finance

  ,

  Accounting

  , or

  Commerce

  (

  CA / ICWA / MBA Finance

  preferred).

• 8–10 years

  of relevant experience in

  Finance

  ,

  GL Control

  , or

  Reconciliation

  , preferably within the

  Banking

  or

  Financial Services

  sector.

Skills & Competencies:

• In-depth knowledge of

  accounting principles (GAAP / Ind-AS)

  and

  reconciliation processes

  .
• Strong

  analytical

  and

  problem-solving skills

  .
• Proficiency in

  MS Office

  , especially

  Excel

  ; exposure to

  core banking

  and

  GL systems

  preferred.
• Excellent

  coordination

  ,

  communication

  , and

  stakeholder management skills

  .
• High

  attention to detail

  , with a strong sense of

  accountability

  and

  control orientation

  .