Reconciliation Executive
1 Nos.
100537
Full Time
4.0 Year(s) To 5.0 Year(s)
5.00 LPA TO 6.00 LPA
Accounts / Finance / Tax / CS / Audit
Gems & Jewellery
Job Description:
- Perform daily, monthly reconciliations/ Stock of various accounts.
- Investigate and resolve discrepancies identified during the reconciliation process.
- Communicate with internal and external parties to gather information and resolve outstanding items.
- Prepare and maintain reconciliation documentation, ensuring completeness and accuracy.
- Identify and recommend process improvements to enhance the efficiency and effectiveness of reconciliation activities.
- Support the month-end and year-end close processes by ensuring timely completion of reconciliations.
- Assist with internal and external audits by providing supporting documentation and explanations.
- Stay up-to-date with accounting regulations and best practices related to reconciliation.
- Adhere to company policies and procedures related to financial controls and compliance.
- Prepare reports in Excel using Macros & verify reconciliations on Power BI
Qualifications:
- Bachelor's / Master’s degree in Accounting, Finance, or a related field.
- Proven experience in performing reconciliation activities, preferably in a fast-paced environment.
- Strong understanding of accounting principles and practices.
- Proficiency in Microsoft Excel and other accounting software.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills.
Other details:
- Gender preference- Any
- Job Location - Andheri East (MIDC)
- Working Days - Mon - Sat
- Timing - office hours 9 am to 5.30 pm
Interested can share updated CV on careers@talismanstaffing.com
Company Profile
We are a leading Manufacturer of Stud Gold Diamond Jewelry based in Andheri
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