Accounts Associate

Job highlights

• 2-4 years experience in accounting or reconciliation with strong Excel skills
• Handle daily accounting and reconciliation, verify transactions, resolve mismatches, maintain records, and support month-end closing

Role Overview

We are looking for an Associate Accounts & Reconciliation to support day-to-day accounting and reconciliation activities for our clients. The role involves checking transactions, identifying differences, maintaining records, and coordinating with teams to resolve issues.

Key Responsibilities

• Handle day-to-day accounting and reconciliation activities.
• Check and reconcile transactions, payments, collections, and settlements.
• Review and verify payout and payment records.
• Identify mismatches and follow up for resolution.
• Maintain reconciliation trackers and prepare regular reports.
• Coordinate with internal teams and clients for pending issues.
• Support month-end closing and accounting activities.
• Maintain proper records and supporting documents.
• Follow company processes and accounting controls.
• Assist in improving accounting and reconciliation processes.

Key Skills

• 2-4 years of experience in accounting or reconciliation.
• Good knowledge of accounting concepts.
• Good Excel skills.
• Attention to detail and ability to work with large data.
• Good analytical and problem-solving skills.
• Good communication and coordination skills.
• E-commerce or finance operations experience will be an advantage.