Account Reconcilliation Executive

Ofbusiness; Kolkata District; On-site; INR 600,000 - 900,000; Full time

Job summary

OfBusiness Group is India's largest and most efficient supply chain platform, serving SMEs with market discovery, raw materials, financing, and digital transformation, all at their fingertips.

We are growing in a stable B2B/industrial setup and seek an accounting professional to reconcile accounts, investigate discrepancies, prepare journal entries, and maintain audit-ready documentation, with 1–4+ years' experience, strong Excel skills, and ERP exposure (SAP/Oracle/NetSuite).

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 1 to 4+ years of general accounting or reconciliation experience.
• Advanced Excel skills (VLOOKUPs, pivot tables) and ERP experience (SAP/Oracle/NetSuite).
• Strong attention to detail, analytical mindset, problem-solving, and knowledge of basic accounting principles.

Responsibilities

• Reconcile general ledger balances with bank statements, credit card transactions, and sub-ledger accounts on a regular schedule.
• Identify, track down, and resolve variances, missing entries, or duplicate postings.
• Post necessary adjusting and corrective journal entries to correct inaccuracies.
• Organize support files, sign-offs, and audit-ready documentation to meet compliance standards (GAAP/IFRS).
• Streamline month-end closing processes and assist internal or external auditors as needed.

Skills

Reconciliation

Attention to detail

Analytical mindset

Problem solving

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel (VLOOKUP, Pivot Tables)

ERP systems (SAP, Oracle, NetSuite)

Job description

OfBusiness Group is India's largest and most efficient supply chain platform, which serves as a one-stop solution for small and medium businesses to alleviate all major pain points-market discovery, raw materials, financing, and digital transformation-everything served to customers at their fingertips, us being tech-enabled.

We are positioned as one of India's largest & most profitable unicorns that is following a relentless

pursuit of excellence and unparalleled growth.

The span of our business portfolio, wherein each venture excels in its respective domain, includes:

Raw Material Aggregation

Manufacturing & Processing

What you will do.

Key Responsibilities

Reconcile Accounts: Match general ledger balances with bank statements, credit card transactions, and sub-ledger accounts on a regular schedule.

Investigate Discrepancies: Identify, track down, and resolve variances, missing entries, or duplicate postings.

Prepare Journal Entries: Post necessary adjusting and corrective entries to correct inaccuracies.

Maintain Documentation: Organize support files, sign-offs, and audit-ready documentation to meet compliance standards (such as GAAP or IFRS).

Process Improvements: Streamline month-end closing processes and assist internal or external auditors as needed.

What we are looking for.

Required Qualifications & Skills

Education: Bachelor's degree in Accounting, Finance, or a related field.

Experience: 1 to 4+ years of general accounting or reconciliation experience.

Technical Skills: Advanced proficiency in Microsoft Excel (VLOOKUPs, pivot tables) and experience with ERP systems (e.g., SAP, Oracle, or NetSuite).

Core Competencies: Strong attention to detail, analytical mindset, problem-solving capability, and sound knowledge of basic accounting principles.

What we are offering.

Stable role in a growing B2B/industrial setup

Exposure to sourcing, vendors & inventory management

Learning and growth in purchase & stores operations