Reconciliation - Contract

Job Description – Reconciliation Executive Location: Gurgaon

Role: Reconciliation Executive / Analyst

Job Summary We are looking for a detail-oriented Reconciliation Executive responsible for handling financial reconciliations, verifying transactions, identifying discrepancies, and ensuring accurate financial records. The ideal candidate must have strong Excel skills and experience in reconciliation processes.

Key Responsibilities

• Perform daily, weekly, and monthly reconciliations of financial transactions, accounts, and statements.
• Verify and match data across different reports, systems, and financial records.
• Identify discrepancies, investigate mismatches, and coordinate with relevant teams for resolution.
• Maintain accurate reconciliation reports and supporting documentation.
• Prepare MIS reports and maintain reconciliation trackers.
• Ensure timely closure of outstanding reconciliation items.
• Assist in month-end closing activities and reporting, wherever required.
• Ensure accuracy and adherence to internal processes and deadlines.

Required Skills & Qualifications

• Graduate in Commerce, Finance, Accounting, or a related field.
• Prior experience in reconciliation, preferably in accounts, finance, banking, or operations.
• Mandatory: Strong working knowledge of Microsoft Excel.
• Hands-on experience with Excel functions such as VLOOKUP/XLOOKUP, Pivot Tables, SUMIF/SUMIFS, and data filtering.
• Strong analytical and problem-solving skills.
• Good attention to detail and accuracy.
• Ability to manage large volumes of data and meet deadlines.
• Good communication and coordination skills.