Accounts Reconciliation

Job Description

We are hiring for Accounts Executive with minimum 3yrs experience who is well versed with bank reco & statutory payments. Key Responsibilities: Perform daily bank reconciliations for multiple accounts across regions. Track and reconcile cash, card, UPI, and online payment settlements with bank statements. Coordinate with Operations and Accounts Receivable teams to resolve discrepancies. Maintain and update bank reconciliation reports on a regular basis. Ensure timely and accurate statutory payments (GST, TDS, PF, ESI, PT, etc.) in line with compliance timelines. Assist in preparing schedules and documentation for internal and statutory audits . Liaise with banks for queries, clarifications, and transaction tracking. Support month-end closing activities and balance confirmations. Key Skills & Requirements: Bachelor's degree in Commerce, Accounting, or related field. 2 to 4 years of relevant experience in bank reconciliation and statutory payments . Strong knowledge of GST, TDS, and other statutory norms . Proficiency in MS Excel and accounting software (Tally, SAP, or ERP tools). Strong analytical, problem-solving, and communication skills. Experience in the hospitality or retail sector is an added advantage.