Job Description
Expected Role & Responsibilities:
Monitor accounts of clients and incoming payments
Verify and reconcile discrepancies, respond to and resolve reconciliation queries
Reconcile the accounts payable ledger
Preparing Bank reconciliation statements
Handling of consumer finance facilities with various NBFCs
Manage daily accounting transactions
Assist in the processing of balance sheets, income statements and other financial statements according to company accounting and financial guidelines
Support general accounting functions including month-end close, preparation of journal entries, and reconciliation of balance sheet accounts
Banking & Treasury
MIS Reports
Requirements:
Candidates with good Excel Skills would be preferred.
Having an eye for detail & good organizational skills.
Candidates residing near Mira Rd, Mumbai will be preferred.
Job Type: Full-time
Salary: ₹10,000.00 - ₹20,000.00 per month
Benefits:
Health insurance
Paid sick time
Schedule:
Day shift
Fixed shift
Supplemental pay types:
Performance bonus
Yearly bonus
Monitor accounts of clients and incoming payments
Verify and reconcile discrepancies, respond to and resolve reconciliation queries
Reconcile the accounts payable ledger
Preparing Bank reconciliation statements
Handling of consumer finance facilities with various NBFCs
Manage daily accounting transactions
Assist in the processing of balance sheets, income statements and other financial statements according to company accounting and financial guidelines
Support general accounting functions including month-end close, preparation of journal entries, and reconciliation of balance sheet accounts
Banking & Treasury
MIS Reports
Requirements:
Candidates with good Excel Skills would be preferred.
Having an eye for detail & good organizational skills.
Candidates residing near Mira Rd, Mumbai will be preferred.
Job Type: Full-time
Salary: ₹10,000.00 - ₹20,000.00 per month
Benefits:
Health insurance
Paid sick time
Schedule:
Day shift
Fixed shift
Supplemental pay types:
Performance bonus
Yearly bonus
💡 Quick Summary
Seeking a career-building opportunity? The Accountant|Sr| Accounts Executive position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.