Education:  Graduate in any discipline

No of hiring:  2

Location:  Rajasthan

Experience:  1-2 Years of experience in Recon and settlement services.

Job Description:

  • Monitor all banking activities in order to detect irregularities
  • Investigate all transactions in order to prevent fraud
  • Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
  • Provide documentation for the purpose of supporting all financial transactions
  • Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
  • Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily
  • Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
  • Reconcile and process transactions that are complex in nature
  • Maintain required files, reports, and data
  • Reconcile and rectify all ledger accounts belonging to customers
  • Reconcile accounts that fall into receivable records with the sales invoices
  • Maintain constant contacts with the company’s customers
  • Follows up all transactions continuously and provide updates to the management
  • Adhere to corporate standards and procedures in all reconciliation activities
  • Improve personal skill set regarding software proficiency, financial analysis and data processing
  • File all prepared accounts in a well-organized manner
  • Track all inventories regularly and report to the management with the inventory records
  • Reconcile discrepancies in different accounts
  • Answer customers or clients questions regarding any financial issues
  • Perform all other related duties as assigned to meet the needs of the organization
  • Collaborate with the storekeeper regarding stocks available in the store or warehouse.

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