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Bank Reconciliation Expert

by | Jun 27, 2024


India (Remote)

Posted on Jun 27, 2024

AIMLEAP is Hiring:

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 

Job Description:

  • 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
  • Perform regular and thorough reconciliation of bank statements with internal financial records.
  • Identify, investigate, and resolve discrepancies promptly.
  • Verify and reconcile all bank transactions, including deposits, withdrawals, transfers, and fees.
  • Ensure all transactions are accurately recorded in the accounting system.
  • Research and resolve any discrepancies identified during the reconciliation process.
  • Liaise with bank representatives and internal departments to clarify and correct issues.
  • Prepare detailed reconciliation reports for management review.
  • Maintain accurate and up-to-date reconciliation documentation and records.
  • Ensure compliance with company policies, accounting standards, and regulatory requirements.
  • Assist with internal and external audits by providing necessary documentation and explanations.
  • Work closely with other finance team members to ensure accurate financial reporting and compliance.
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Professional certification in accounting is a plus.
  • Minimum of 5 years of experience in accounting or finance, with a focus on bank reconciliation.
  • Strong understanding of accounting principles and financial regulations.
  • Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Effective communication and interpersonal skills.

About Us:

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.

Apply Here

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