Bank Reconciliation Expert

Bank Reconciliation Expert

Experience: 5- 10 years 
Location: Work from Home/Bangalore 
CTC: 8 to 20 Lac INR  
Engagement model: Full time/Consulting
No of positions: 2 
Educational qualifications: Finance/Accounting
Industry: IT-ITES 
Notice Period: Immediate 

• Expert in ensuring the accuracy and integrity of financial records through detailed reconciliation of bank statements with the company’s financial records
• Deep understanding of accounting principles and practices
• Exposure to US accounting
• Proficient in implementing best practices in bank reconciliation procedures

RESPONSIBILITIES:

1. Perform regular and thorough reconciliation of bank statements with internal financial records.
2. Identify, investigate, and resolve discrepancies promptly.
3. Verify and reconcile all bank transactions, including deposits, withdrawals, transfers, and fees.
4. Ensure all transactions are accurately recorded in the accounting system.
5. Research and resolve any discrepancies identified during the reconciliation process.
6. Liaise with bank representatives and internal departments to clarify and correct issues.
7. Prepare detailed reconciliation reports for management review.
8. Maintain accurate and up-to-date reconciliation documentation and records.
9. Ensure compliance with company policies, accounting standards, and regulatory requirements.
10. Assist with internal and external audits by providing necessary documentation and explanations.
11. Work closely with other finance team members to ensure accurate financial reporting and compliance.

QUALIFICATIONS:

1. Bachelor’s degree in Accounting, Finance, or a related field.
2. Professional certification in accounting is a plus.
3. Minimum of 5 years of experience in accounting or finance, with a focus on bank reconciliation.
4. Strong understanding of accounting principles and financial regulations.
5. Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
6. Excellent analytical and problem-solving skills.
7. Strong attention to detail and accuracy.
8. Effective communication and interpersonal skills.

AIMLEAP is an ISO 9001:2015 and ISO/IEC 27001:2013 certified global technology consulting and service provider offering Digital IT, AI-augmented Data Solutions, Automation, and Research & Analytics Services.

AIMLEAP has been recognized as ‘The Great Place to Work®’. With focus on AI and automation-first approach, our services include end-to-end IT application management, Mobile App Development, Data Management, Data Mining Services, Web Data Scraping, Self-serving BI reporting solutions, Digital Marketing, and Analytics solutions.

We started in 2012 and successfully delivered projects in IT & digital transformation, automation driven data solutions, and digital marketing for more than 750 fast-growing companies in the USA, Europe, New Zealand, Australia, Canada; and more.

– An ISO 9001:2015 and ISO/IEC 27001:2013 certified
– Served 750+ customers
– 12+ Years of industry experience
– 98% Client Retention
– Great Place to Work® Certified
– Global Delivery Centers in the USA, Canada, India & Australia.