Accounts & Reconciliation Executive

Description

DGTX Services Pvt Limited seeks a detail-oriented Accounts & Reconciliation Executive with a minimum of two years of experience in financial accounting and reconciliation processes. This role focuses on ensuring accuracy and integrity of financial records by performing thorough bank reconciliations, general ledger reconciliations, and effective use of ERP systems to manage accounting data. The ideal candidate works independently without managing a team, demonstrating strong organizational skills, accuracy, and the ability to identify discrepancies in financial statements to maintain compliance with accounting standards. As an integral part of the finance department, the Accounts & Reconciliation Executive contributes to streamlining financial procedures and maintaining up-to-date records for audit preparedness. This position requires a proactive approach in identifying reconciliation issues, timely resolution of discrepancies, and collaboration with other finance and operational stakeholders to support smooth financial operations within the company.

Responsibilities

• Perform regular bank reconciliation to ensure all transactions are accurately recorded and discrepancies are identified and resolved promptly.
• Conduct general ledger reconciliations by reviewing accounts to verify their accuracy and completeness.
• Maintain and update financial records using ERP systems, ensuring data integrity and adherence to company policies.
• Investigate and resolve discrepancies found during reconciliation processes through systematic analysis and communication with relevant departments.
• Support month-end and year-end closing activities by preparing reconciliation reports and schedules for auditors and management.
• Collaborate with other finance team members to improve internal controls and streamline accounting processes.
• Ensure compliance with financial regulations and company procedures to minimize financial risks.
• Provide accurate and timely financial information to assist management decision-making.
• Continuously monitor and review accounting processes to recommend improvements that enhance efficiency and accuracy.

Experience

2 Years

Apply By

Nov 26, 2026

Required Skills

• Bank Reconciliation
• General Ledger Reconciliation
• ERP Systems
• Attention to detail

Nice to Have Skills

• Financial Reporting
• Compliance and Regulatory Awareness