Bank Reconciliations Supervisor

Em Sol Co In; Chennai District; On-site; INR 300,000 - 520,000; Full time

Job summary

Em Sol Co In in Chennai is seeking a meticulous bank reconciliation specialist to ensure alignment between bank statements and the general ledger. The role focuses on accurate monthly reconciliations and prompt resolution of discrepancies.

The candidate will handle daily cash receipts and journal entry support, emphasizing data integrity and timely reporting in a high-volume environment.

Qualifications

• Experience performing bank reconciliations and GL linkage.
• Ability to prepare supporting documentation for journal entries.
• Attention to detail and accuracy in high-volume reconciliations.

Responsibilities

• Reconcile bank statements with GL balances.
• Investigate and resolve reconciling items and discrepancies.
• Load daily bank statements and ensure data integrity.
• Reconcile daily cash receipts, deposits, electronic payments, wire transfers, and bank charges; prepare supporting docs.

Skills

Bank reconciliation

GL reconciliation

Journal entries

Job description

Perform monthly reconciliations of high-volume bank accounts.Reconcile bank statements with General Ledger (GL) balances

• Investigate, analyze, and resolve outstanding reconciling items and discrepancies
• Load daily bank statement

Required Candidate profile

• Reconcile daily cash receipts, deposits, electronic payments, wire transfers, and bank charges
• Prepare journal entries and support documentation