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Bank Reconciliation

Fresher Delhi 13 Jul, 2026

Job Location	Delhi
Education	Not Mentioned
Salary	Not Disclosed
Industry	Accounting & Auditing
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Perform daily, weekly, and monthly bank reconciliations.
Reconcile bank statements with company books and identify discrepancies.
Investigate and resolve unreconciled transactions promptly.
Pass journal entries for reconciliation adjustments.
Maintain accurate financial records and supporting documentation.
Prepare MIS reports related to bank reconciliation and cash flow.
Coordinate with banks and internal departments to resolve transaction issues.
Support month-end and year-end closing activities.
Ensure compliance with company policies and accounting standards.
Assist with GST, TDS, and other accounting-related activities as required.

1-3 years of experience in bank reconciliation or accounting.
Working knowledge of Tally ERP/Prime or other accounting software.
Good command of MS Excel (VLOOKUP, Pivot Tables, basic formulas).
Strong analytical, communication, and problem-solving skills.
Ability to work accurately and meet deadlines.

Keyskills :
bank reconciliationadvanced excelbank reconciliation statement

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Bank Reconciliation

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