Accountant

Job Description – CA / CA Inter – Accounts Reconciliation
Bank Location: Mount Road, Anna Salai, Chennai
Mode: Work from Office
Shift: General Shift Department: Finance & Accounts
Position: CA / CA Inter – Accounts Reconciliation
Job Summary:
We are seeking an experienced and detail-oriented professional (CA or CA Inter qualified, MBA Finance) to handle and oversee the Accounts Reconciliation function for the bank. The role involves ensuring accuracy and completeness of financial records, identifying discrepancies, and maintaining strong accounting controls aligned with regulatory standards.
Key Responsibilities:
-Perform and review bank, vendor, customer, and general ledger reconciliations on a daily, weekly, and monthly basis.
- Analyze account variances and ensure timely resolution of unreconciled items.
- Maintain proper documentation and reconciliation statements for audit purposes.
- Coordinate with cross-functional teams (AP, AR, Treasury, Audit, etc.) to close open items. - Support month-end and year-end closure activities.
- Ensure compliance with IND AS / IFRS and internal control policies.
- Identify opportunities for process improvement and automation in reconciliation workflows.
Required Skills & Competencies:
- Strong understanding of accounting principles, GL management, and reconciliation processes.
- Proficiency in ERP systems such as SAP, Oracle, Tally, or D365.
- Excellent knowledge of MS Excel (VLOOKUP, Pivot Tables, MIS reporting).
- Strong analytical and problem-solving skills.
- High attention to detail and ability to work within deadlines.
Qualifications:
-_ CA ,CA Intermediate or MBA Finance_
- Minimum 5 years of experience in Accounts Reconciliation / General Ledger / Finance Operations.
- Experience in Banking / NBFC / Financial Services industry will be an added advantage.

Job Types: Full-time, Permanent

Pay: ₹500,000.00 - ₹1,200,000.00 per year

Benefits:

• Health insurance
• Provident Fund

Work Location: In person