Accounts Executive Reconciliation

Position: Accounts Executive – ReconciliationJob SummaryWe are looking for an Accounts Executive to handle day-to-day financial reconciliation and accounting activities. The candidate will be responsible for verifying transactions, identifying discrepancies, maintaining accurate records, and ensuring timely reconciliation of accounts.

• Key ResponsibilitiesPerform daily bank, sales, payment, and ledger reconciliation.
• Reconcile financial transactions with bank statements, invoices, and internal records.
• Identify and investigate mismatches, discrepancies, and missing transactions.
• Verify payment collections and settlement records.
• Maintain reconciliation statements and supporting documents.
• Track pending, failed, reversed, or unmatched transactions.
• Coordinate with internal teams to resolve reconciliation issues.
• Prepare daily, weekly, and monthly reconciliation reports.
• Maintain accurate accounting records and update financial data.
• Assist in month-end closing and other finance-related activities.
• Ensure all reconciliation activities are completed accurately and within timelines.
• RequirementsQualification: B.Com / M.Com / equivalent.
• Experience: 1–3 years in Accounts, Finance, or Reconciliation.
• Good knowledge of MS Excel and accounting software/Tally.
• Strong understanding of reconciliation and financial transactions.
• Good analytical and numerical skills.
• Strong attention to detail.
• Ability to identify and resolve discrepancies.
• Good communication and coordination skills.

Key SkillsReconciliation | Bank Reconciliation | Payment Reconciliation | Ledger Reconciliation | MS Excel | Tally | Accounts | Finance | MIS Reporting

• Salary: As per experience and interview performance.