Job Description
Full job description
Job Objective:
To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.
Key Responsibilities:
Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).
Match and verify cash deposits, UPI, swipe transactions, and other banking entries against internal records.
Identify and resolve discrepancies between bank statements and accounting system (HIS, ERP, etc.).
Maintain and update reconciliation trackers using advanced Excel functions (VLOOKUP, Pivot Tables, Power Query, etc.).
Coordinate with internal teams and bank representatives to resolve transaction mismatches or delays.
Assist in preparing monthly reconciliation reports and summaries for audit and compliance.
Support documentation for loan disbursements, CMS activities, and settlement reports. Ensure timely reporting of unutilized funds and support fund reallocation decisions. Maintain confidentiality and accuracy in handling sensitive financial data.
Required Skills & Qualifications:
Graduate in Commerce / Accounting / Finance (B.Com, M.Com, or equivalent).
Minimum 2–5 years of experience in bank reconciliation and financial operations. Proficiency in Advanced Excel (including formulas, data validation, dashboards).
Working knowledge of accounting principles and ERP systems.
Strong attention to detail and ability to work under tight deadlines.
Good communication and coordination skills.
Familiarity with CMS, UPI, swipe settlements, and reconciliation of digital payments
Job Types: Full-time, Permanent
Pay: ₹20,000.00 - ₹25,000.00 per month
Benefits:
Provident Fund
Application Question(s):
Current CTC?
Expected CTC?
Notice Period?
Where do you reside in Mumbai?
Work Location: In person
Job Objective:
To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.
Key Responsibilities:
Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).
Match and verify cash deposits, UPI, swipe transactions, and other banking entries against internal records.
Identify and resolve discrepancies between bank statements and accounting system (HIS, ERP, etc.).
Maintain and update reconciliation trackers using advanced Excel functions (VLOOKUP, Pivot Tables, Power Query, etc.).
Coordinate with internal teams and bank representatives to resolve transaction mismatches or delays.
Assist in preparing monthly reconciliation reports and summaries for audit and compliance.
Support documentation for loan disbursements, CMS activities, and settlement reports. Ensure timely reporting of unutilized funds and support fund reallocation decisions. Maintain confidentiality and accuracy in handling sensitive financial data.
Required Skills & Qualifications:
Graduate in Commerce / Accounting / Finance (B.Com, M.Com, or equivalent).
Minimum 2–5 years of experience in bank reconciliation and financial operations. Proficiency in Advanced Excel (including formulas, data validation, dashboards).
Working knowledge of accounting principles and ERP systems.
Strong attention to detail and ability to work under tight deadlines.
Good communication and coordination skills.
Familiarity with CMS, UPI, swipe settlements, and reconciliation of digital payments
Job Types: Full-time, Permanent
Pay: ₹20,000.00 - ₹25,000.00 per month
Benefits:
Provident Fund
Application Question(s):
Current CTC?
Expected CTC?
Notice Period?
Where do you reside in Mumbai?
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive - Bank Reconciliation position is now open for candidates interested in the Accountant 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 Accountant Jobs is a plus.
