Accounts & Reconciliation Executive

Description

DGTX Services Pvt Limited is seeking a detail-oriented and diligent Accounts & Reconciliation Executive with at least 2 years of experience to join our finance team. This role is vital in maintaining accurate financial records by performing thorough account and bank reconciliations and identifying discrepancies to ensure that all financial data is precise and compliant with organizational standards. The ideal candidate will apply strong analytical skills to examine financial documents, trace inconsistencies, and collaborate with relevant departments to resolve issues effectively. The Accounts & Reconciliation Executive will be responsible for preparing reconciliation reports, updating ledgers, and verifying financial activities to support the company’s financial operations. This position requires excellent attention to detail, the ability to work independently without managing a team, and a commitment to maintaining confidentiality and integrity in handling sensitive financial information. The successful candidate will contribute to streamlining the reconciliation processes and support the finance department in achieving accurate and timely financial closure.

Responsibilities

• Perform daily, weekly, and monthly account and bank reconciliations to ensure the accuracy of financial transactions and records.
• Identify and investigate discrepancies and variances in financial statements and records, working collaboratively with other teams to resolve issues.
• Maintain and update financial ledgers and reconcile transactions with bank statements to guarantee accurate reporting.
• Prepare detailed reconciliation reports for management review, highlighting any anomalies or concerns.
• Support the finance team during audits by providing required reconciliation documentation and explanations.
• Verify the completeness and accuracy of data entries and rectify any errors found in accounting records.
• Assist in streamlining and improving the reconciliation procedures and tools to enhance efficiency and accuracy.
• Ensure compliance with internal controls, company policies, and regulatory requirements in all financial reconciliation tasks.
• Communicate with banks and vendors to confirm transactions and resolve discrepancies when needed.
• Maintain confidentiality of all financial information and adhere strictly to ethical standards in financial reporting.

Experience

2 Years

Apply By

Nov 24, 2026

Required Skills

• Account Reconciliation
• Bank Reconciliation
• Identification and resolution of discrepancies in financial records
• DATA ACCURACY

Nice to Have Skills

• Financial Reporting
• Internal Controls
• Regulatory Compliance
• Audit Support