Senior Executive Reconcilliation

Role Details

Team/ Function

Finance | Reconciliation

Location

Noida

Designation

Senior executive Accounts Reconciliation

Key Role Related Skills

(a)Accounts reconciliation

(b)Customer ledger reconciliation/ Customer coordination

(c)R2R process

Reporting

Reporting Manager

Manager Finance

Direct Reportees

NA

Role Objective

1.Candidate will be responsible for managing company's merchant accounts and processes including cost controls.

2.He/ she shall be working closely with the Collection, accounts and sales team and enabling them to meet the business objectives.

3.To take care of Monthly, quarterly and half yearly reconciliation, Reimbursement Process, Debtor / Creditor reconciliation in a proficient & time bound manner.

Role Responsibilities

1.Manage regular reconcilia-ons of customer account, credit card transac-ons, and other financial records.
2.Ensure all discrepancies are iden-fied, researched, and resolved in a -mely manner.

3.Review and reconcile financial statements to ensure accuracy and completeness.

4.Coordinate with various internal departments to gather data and resolve reconcilia-on issues. 5.Prepare and maintain accurate records of all reconcilia-on ac-vi-es.
6.Support month-end and year-end closing processes, ensuring all reconcilia-ons are completed in a -mely manner.

7.Assist with audits by providing necessary documenta-on and explana-ons for any discrepancies. Ensure compliance with internal controls and accoun-ng standards.
8.Recommend process improvements to streamline reconcilia-on ac-vi-es.9.Maintain up-to-date knowledge of industry best prac-ces and changes in accoun-ng regula-ons

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Key Stakeholders

With

Purpose

Internal

All departments

For Reconciliations, reporting, new initiatives

Finance, Technology & HR

For managing various stakeholders, customers recons & team members

External

Customer

End-to-end customer management process

Qualification & Experience

Essential/ Desirable

Work Experience

3-6+ years of relevant experience in Finance, GL accounting and R2R process with a strong track record during their career. Candidate from AR team of B2B business - Essential

Candidate from Accounts team of B2B business - Desirable

Knowledge/ Skills

High level of ownership, willingness to set up things from scratch - Essential

Expert Knowledge of Excels and Oracle-based applications - Essential

Good written and verbal communications

Should be expressive with good interpersonal skills.

Education

Commerce Graduate - Essential

CA Inter (Preferred)/ MBA (Finance) - Desirable

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