Bank Reconciliation Executive

Bank Reconciliation Executive

• Perform daily weekly and monthly bank reconciliations and investigate discrepancies.
• Match bank statements with general ledger entries and resolve variances promptly.
• Prepare and post journal entries related to bank transactions and adjustments.
• Maintain and reconcile accounts payable and accounts receivable ledgers.
• Assist in month-end and year-end closing activities and prepare reconciliation schedules.
• Compute verify and process TDS deductions prepare supporting documentation and assist with TDS filings to ensure compliance
• Bachelor’s degree in Accounting Finance or a related field.
• Minimum 1-3 years of experience in bank reconciliation accounting or finance roles preferred.
• Strong working knowledge of TDS rules withholding procedures and compliance requirements.
• Proven experience with accounting software such as Tally or QuickBooks is desirable.
• High proficiency in Microsoft Excel including formulas pivot tables lookup functions and data analysis.
• Strong attention to detail analytical thinking and effective communication skills.