B
Reconciliation Executive
Hyderabad, Telangana, India · Tempo total
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- Experiência
- 2–5 anos
- Salário
- INR 20,000 – INR 25,000 / month
- Vagas
- 1
- Publicado
- há 9 horas
- Modo de trabalho
- No escritório
- Educação
- Bachelors in Commerce or Finance
- Retomar
- Obrigatório candidatar-se
Onde você trabalhará
Descrição da vaga
About the Role
As a Reconciliation Executive, you will manage and verify daily, weekly, and monthly reconciliations across various financial touchpoints such as credit card collections, Amazon seller settlements, payment gateways including B-now, Paytm, and Pine Labs, as well as bank statements. Your core responsibility is to detect and correct discrepancies, missing entries, and unmatched transactions to ensure financial accuracy.
Key Responsibilities
- Conduct periodic reconciliations of credit collections, Amazon platform settlements, payment gateways, and bank records.
- Identify discrepancies and resolve unmatched or missing transaction entries.
- Enter journal entries for receipts, settlements, fees, charges, commissions, refunds, and reversals.
- Maintain and update general ledger accounts accurately and timely.
- Account for statutory deductions like TDS and GST wherever applicable.
- Collaborate with internal teams and external entities such as banks and payment gateways to resolve issues.
- Compile and submit reconciliation reports and management information system (MIS) statements for review by leadership.
Required Qualifications and Skills
- Bachelor’s degree in Commerce, Accounting, or Finance preferred (B.Com, M.Com, or CA Intermediate level).
- 2 to 5 years of professional experience in accounts reconciliation or similar finance roles.
- In-depth understanding of accounting principles, journal entry processing, and bank reconciliation techniques.
- Proficiency with accounting software such as APX and Tally.
- Advanced Excel skills including VLOOKUP, Pivot Tables, and foundational formulas.
- Knowledge of ecommerce platforms (notably Amazon) and payment gateway systems is highly desirable.
- Strong analytical capabilities with high attention to detail and problem-solving aptitude.
Core Competencies
- Strong analytical thinking and decision-making skills.
- Excellent accuracy and attention to detail in financial processing.
- Effective time management to meet reconciliation deadlines.
- Good communication abilities to liaise with multiple stakeholders.
Preferred Experience
Experience working within ecommerce accounting or fintech environments, especially handling large transaction volumes, will be an advantage.