- Account Reconciliation: Perform timely and accurate reconciliations of bank, payment gateway, and
- other financial accounts to ensure records are consistent and error-free.
- Data Analysis: Leverage advanced Excel functions (e.g., VLOOKUP, pivot tables, macros) to analyze financial data, identify discrepancies, and assist with reporting.
- Tally Expertise: Maintain and update financial records in Tally ERP, ensuring all transactions are recorded and reconciled appropriately. Transaction Review: Regularly review and investigate discrepancies, providing clear explanations and solutions for any variances in accounts.
- Reporting: Prepare monthly, quarterly, and annual reconciliation reports for management review.
- Collaboration: Work closely with other teams, including Finance, Accounts Payable/Receivable, and Operations, to resolve any discrepancies or issues.
- Audit Support: Assist in audit preparation by providing necessary reconciled financial data and supporting documentation.
- Process Improvement: Suggest improvements for enhancing reconciliation processes and increasing efficiency through automation or new tools.
Key Skills & Qualifications:
- Advanced Excel Skills: Proficient in Excel with strong knowledge of formulas (VLOOKUP, INDEX-MATCH), pivot tables, macros, and data manipulation techniques.
- Experience with Tally: Strong working knowledge of Tally ERP software, particularly for transactionrecording and reconciliations.
- Data Analysis: Ability to analyze large data sets, identify trends, and provide actionable insights to resolve issues.
- Attention to Detail: Strong eye for detail and precision in handling financial data.
- Accounting Knowledge: Basic understanding of accounting principles, preferably with experience in managing reconciliations and financial reporting.
- Problem-Solving Skills: Ability to troubleshoot and resolve discrepancies in accounts efficiently.
- Communication: Strong written and verbal communication skills to interact with internal teams and external stakeholders.
Preferred Qualifications:
- Bachelors degree in Accounting, Finance, or related field.
- Previous experience in a reconciliation role in a fast-paced environment.
- Knowledge of other accounting software is a plus.
