Accounts Executive – Bank Reconciliation

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?

Experience:

• Microsoft Advance Excel: 1 year (Required)

Work Location: In person