Reconciliation Specialist
ConfidentialBengaluru / Bangalore, India5 days ago
Job descriptionBachelor's or Master'sdegree in Commerce( B.Com / M.Com ). 3 to 4 years of relevant experience in account reconciliation, treasury, or financeoperations. Strong knowledgeof reconciliation processes, vendor management, and accounting principles. Proficiency in MS Excel and accounting / ERP software. (SAP / Oracle / Tally or Zoho).
Position : Account Reconciliation Specialist
Experience : 3 to 4 years Qualification : B.Com / M.Com
Location : Bangalore
Employment Type : Full-time
About the Role : We are seekinga detail-oriented and analytical Account Reconciliation Specialist to join our Finance & Accounts team. The ideal candidate will have strong reconciliation and reporting skills with prior experience in treasury operations, vendor management, and expense reconciliation.
Key Responsibilities :
- Prepare and review daily treasuryreports and intercompany transactions to ensureaccuracy
- Perform reconciliation of expenses withfinancial records and ensure correctness of entries.
- Carry out vendor balance reconciliation , identifydiscrepancies, and coordinate with internal departments and external vendors to resolve reconciliation issues.
- Maintain accuratefinancial records and ensure compliance with internal controlsand company policies.
- Support month-end and year-end closingprocesses by providing reconciled data.
Requirements :
Skills Required
Tally, Ms Excel, Sap, Zoho, Oracle
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Specialist • Bengaluru / Bangalore, India
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