Assistant Manager - Accounts, 3 to 7 years in Mumbai

Job Description

• Handling Reconciliation of Bank accounts which is related to Payments/Disbursement and collection account.
• Preparing bank Reconciliation status MIS report and send it to HOD for review purpose.
• Preparing bank wise open entries MIS report and send it to concerned stake holders twice in a week.
• Verifies the all bank account ledger balances with trail balance on monthly basis.
• Taking follow up with respective Banks for account statement for reconciliation purpose.
• Handling the queries raised by auditors related to bank reconciliation and resolves those queries within the given time line.
• Uploading bank statement for all bank accounts in Omnifin system on daily basis with 100% accuracy.

• Well - versed with Bank Reconciliation
• Well - Versed with MS Office
• Commerce Graduate