Executive - Bank Reconcilliation

Responsibilities:

• Perform regular reconciliation of accounts receivable transactions
• Identify and resolve discrepancies and discrepancies in financial data
• Maintain accurate and up-to-date records of accounts and payments
• Prepare reports using advanced Excel functions such as V-Lookup, H-Lookup, Pivot Tables, Pie Charts, and conditional formatting
• Detect and rectify duplicate entries and inconsistencies
• Collaborate with finance and audit teams to ensure compliance and accuracy

Eligibility Criteria:

• Management Graduate (MBA or equivalent)
• 2 to 7 years of experience in reconciliation and accounts receivable
• Expert knowledge of Accounts Receivable processes
• Advanced Excel skills including V-Lookup, H-Lookup, Pivot Tables, Pie Charts, Conditional Formatting, and data validation
• Strong analytical and problem-solving skills

Skills Required
Accounts Receivable, Reconciliation, Advanced Excel, Pivot Table, Data Analysis