accounts reconciliation specialist

Venus Group

We are looking for a Bank Reconciliation Statement (BRS) Specialist to join our finance team. The ideal candidate will have strong analytical skills, attention to detail, and the ability to reconcile financial transactions accurately and promptly.This role involves managing daily, weekly, and monthly bank reconciliations, identifying and resolving discrepancies, and ensuring accurate financial reporting in line with company policies.Key Responsibilities<ul><li>Prepare and maintain Bank Reconciliation Statements on a daily, weekly, and monthly basis.</li><li>Identify, investigate, and resolve discrepancies between bank statements and company records.</li><li>Monitor and update cash &amp; bank balances in the accounting system.</li><li>Coordinate with banks, vendors, and internal departments for transaction clarifications.</li><li>Maintain accurate records of all banking transactions.</li><li>Assist in month-end and year-end closing activities.</li><li>Ensure compliance with financial regulations and company policies.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>1&ndash;3 years of relevant experience in bank reconciliation/accounts reconciliation.</li><li>Strong knowledge of accounting principles and financial reporting.</li><li>Proficiency in MS Excel and accounting software (e.g., QuickBooks, ERP systems).</li></ul>Job Type: Full-timePay: Rs40,000.00 - Rs55,000.00 per monthWork Location: In person

Accounts Officer – Bank Reconciliation Process

Siccotel

Job Title: Reconciliation ManagerLocation: On-site | Job Type: Full-timeJob Summary:We&rsquo;re looking for a Reconciliation Manager to handle daily and monthly account reconciliations, identify discrepancies, and ensure all financial records are accurate and up to date.Key Responsibilities:<ul><li>Reconcile bank statements, vendor, and customer accounts.</li><li>Investigate and resolve mismatches in records.</li><li>Prepare reconciliation and audit reports.</li><li>Coordinate with accounts, sales, and procurement teams.</li><li>Support month-end and year-end closing.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting or Finance (B.Com / BS Accounting).</li><li>1&ndash;3 years of experience in reconciliation or accounting.</li><li>Proficient in MS Excel and accounting software (QuickBooks, SAP, or Oracle).</li><li>Strong analytical, detail-oriented, and communication skills.</li></ul>Job Type: Full-timeWork Location: In person

Reconciliation Manager

GRMAC Pvt ltd

Job Description &ndash; CA / CA Inter &ndash; Accounts Reconciliation Bank Location: Mount Road, Anna Salai, Chennai Mode: Work from Office Shift: General Shift Department: Finance &amp; Accounts Position: CA / CA Inter &ndash; 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 &amp; 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, PermanentPay: &#8377;500,000.00 - &#8377;1,200,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Provident Fund</li></ul>Work Location: In person

Accountant

Al Ain Pharmacy Store

Job Duties and Responsibilities:Reconcile bank account and general ledger accounts as assignedReconcile all balance sheet and income statement accounts on a monthly basisMonitor day to day financial operations withing the company , petty cash and other transactionsprepare monthly and quarterly income statementsupport in account finalization and liaison with external auditorverification of the invoices from the supplier and processing paymentscustomer account reconciliation and collection follow upmaintain good relationship with customers and address their concernsJob Requirement:2 Years experienceCA / ACCA / CMA / Intermediate or equivalentJob Type: Full-timePay: AED4,000.00 - AED4,001.00 per month

Fresh Basket

Job Summary:We are seeking an accountant with strong experience in accounts payable and reconciliation, preferably from a retail or FMCG background. The candidate will be responsible for handling vendor account reconciliations, verifying supplier invoices, processing payments, and ensuring all financial transactions are accurate and compliant with company policies.Key Responsibilities:<ul><li>Perform regular vendor account reconciliations and resolve any discrepancies in a timely manner.</li><li>Verify invoices, GRNs, debit/credit notes, and payment vouchers to ensure accuracy and completeness.</li><li>Coordinate with procurement and warehouse teams to match goods received with supplier invoices.</li><li>Process supplier payments in accordance with approved terms and internal controls.</li><li>Maintain vendor ledgers and supplier statements, ensuring accuracy and up-to-date records.</li><li>Prepare monthly reconciliation reports and assist with month-end and year-end closing activities.</li><li>Follow up with vendors for outstanding balances or missing documents.</li><li>Ensure compliance with company accounting policies and support audit requirements.</li><li>Assist the Finance Manager in daily payable operations and reporting.</li><li>Maintain confidentiality and accuracy in all financial records.</li></ul>Requirements:<ul><li>Education: Bachelor&rsquo;s degree in accounting, Finance, or Commerce.</li><li>Experience: Minimum 2&ndash;4 years of relevant experience in accounts payable and reconciliation, preferably in a retail firm.</li><li>Strong understanding of retail accounting and payable processes</li><li>Proficient in MS Excel and ERP/accounting software (SAP, QuickBooks, etc.)</li><li>Excellent attention to detail and analytical ability</li><li>Good communication and coordination skills with vendors and internal teams</li><li>Ability to work independently and manage multiple tasks efficiently.</li></ul>Location: Badar CommercialJob Type: Full-timePay: Rs60,000.00 - Rs65,000.00 per monthWork Location: In person

Payable Executive

UDrive

Core Responsibilities:
<ul>
 <li>Regular monitoring of the invoices and any adjustments.</li>
 <li>Address various customer service queries and emails relating to billing.</li>
 <li>Invoice adjustment</li>
 <li>Initiating refunds and adding wallet credits</li>
 <li>Bank confirmations.</li>
 <li>Sending invoices and SOAs to the customer</li>
 <li>Ad hoc requests to assist the customer.</li>
 <li>Maintain the customer database.</li>
 <li>Plan, track, and charge installments on invoices.</li>
 <li>Generating and exporting data reports and documents as needed.</li>
 <li>Responsible for ensuring timely and efficient collection of customer invoices.</li>
 <li>Coordinating with the collections department.</li>
 <li>Preparing and submitting monthly allocations.</li>
 <li>Reconciling the monthly collections from the team</li>
 <li>Resolving the queries / disputes and actioning on the same.</li>
 <li>Liaise with collections to resolve disputes and settle outstanding accounts.</li>
 <li>Regular checks to find irregularities with the customer accounts, trips, and vehicles, raise tickets to the concerned department.</li>
 <li>Coordinating with the legal/ Collection team on the fraud customers / customers with pending payments.</li>
 <li>Regular auditing and reconciling the above-mentioned tasks and rectify the errors and initiate changes in the process, if needed.</li>
 <li>Ad hoc tasks and reports according to the needs of the department.</li>
 <li>Collecting and sharing data from/to various departments when required, and maintaining pleasant relationships with other departments.</li>
 <li>Build billing dashboards and assist with reports for management analysis and decision making.</li>
 <li>Handling the complete process of UAE fines, salik &amp; other chargeable items on long term rentals.</li>
 <li>Charging customers with the penalties regularly.</li>
</ul>
Requirements.
<ul>
 <li>Bachelor s degree in finance.</li>
 <li>2-3 year of experience in Billing, Accounts &amp; data reconciliation</li>
 <li>Proficient in advance Excel (Mandatory).</li>
 <li>Excellent attention to detail.</li>
 <li>Organized with an ability to stay focused on assigned tasks</li>
 <li>Ability to multitask effectively.</li>
 <li>Strong written and verbal communication skills.</li>
 <li>Ability to perform repetitive tasks with a high degree of accuracy.</li>
 <li>Comfortable working independently with minimal supervision.</li>
 <li>Outstanding interpersonal skills.</li>
 <li>Keen eye for finding fraud and issues.</li>
</ul>

Billing Executive

Provox Global Solutions

We are seeking a highly accurate and organized Accounts Receivable (AR) Specialist to support our client. The AR Specialist will be responsible for managing the full cycle of accounts receivable, including invoicing, collections, and reconciliations. This role requires experience with NetSuite, reconciliation processes, and a high degree of accuracy and attention to detail.Key Responsibilities<ul><li>Generate and process customer invoices in NetSuite.</li><li>Contact customers regarding payments</li><li>Apply customer payments and reconcile AR sub-ledgers to the general ledger.</li><li>Monitor aging reports and follow up on outstanding balances.</li><li>Resolve discrepancies and collaborate with customers to ensure timely collections.</li><li>Support month-end close with accurate AR data and reconciliations.</li><li>Prepare AR-related reports for management as needed.</li><li>Assist in audits by providing documentation and reconciliations.</li></ul>Qualifications<ul><li>3+ years of experience in Accounts Receivable or a similar role.</li><li>Hands-on experience with NetSuite is required.</li><li>Strong knowledge of reconciliation processes and AR best practices.</li><li>Excellent organizational skills with ability to manage multiple priorities.</li><li>Exceptional attention to detail and accuracy.</li><li>Strong communication and customer service skills.</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>This is an onsite based position with the shift timings are from 6 PM - 3 AM Pakistan Time. Are you comfortable with the shift arrangement? </li></ul>Experience:<ul><li>NetSuite: 2 years (Required)</li><li>Account Receivable: 3 years (Required)</li></ul>Work Location: In person

Accounts Receivable (AR) Specialist

Search 10000+ Accounts reconciliation specialist jobs near you this October. New roles added regularly across leading industries. Apply today.

10000 accounts reconciliation specialist jobs NEAR_ME

Accounts Officer – Bank Reconciliation Process

Reconciliation Manager

Accountant

Accountant

Payable Executive

Billing Executive

Accounts Receivable (AR) Specialist