ERP & Bank Reconciliation Executive

Description

DGTX Services Pvt Limited is seeking a detail-oriented ERP & Bank Reconciliation Executive with a minimum of two years of experience to support our financial operations. This role is critical for maintaining accurate and up-to-date financial records by performing detailed bank reconciliations and ensuring that transactions are accurately reflected within the ERP system. The successful candidate will collaborate with various departments to guarantee the integrity of financial data and resolve discrepancies efficiently. This position requires proficiency in ERP systems, a strong understanding of general ledger accounting, and excellent analytical skills to handle daily financial transactions and reconciliations with accuracy and timeliness. The ideal candidate does not manage a team but works independently while maintaining close communication with accounting and finance teams. The role focuses on enhancing financial reporting processes and supporting the broader financial management goals of the company. You will be responsible for monitoring ongoing transactions, reconciling accounts consistently, and assisting with month-end and year-end closing activities to support accurate financial statements. This position plays a key role in maintaining the financial health and compliance of DGTX Services Pvt Limited through precise bookkeeping and problem-solving capabilities.

Responsibilities

• Perform daily bank reconciliations by comparing bank statements with general ledger entries to identify and resolve discrepancies promptly.
• Maintain accurate records within the ERP system related to financial transactions, ensuring that all data entries are complete and compliant with company policies.
• Monitor cash flow and prepare detailed reports to assist management in making informed financial decisions.
• Collaborate with the accounting team to support month-end and year-end closing procedures by providing reconciliation and transaction details.
• Identify and investigate discrepancies between bank statements, ledger entries, and ERP records, and coordinate with internal stakeholders to resolve issues.
• Ensure compliance with internal controls and company financial procedures during all reconciliation and accounting activities.
• Support audits by preparing reconciliation schedules and providing appropriate documentation as required by external or internal auditors.
• Assist in updating and enhancing ERP system processes related to financial reconciliation to improve accuracy and efficiency.
• Respond to and resolve queries related to bank transactions and ledger entries in a timely manner.
• Maintain clear and organized documentation to support all reconciliation activities and financial records.

Experience

2 Years

Apply By

Nov 15, 2026

Required Skills

• ERP Systems
• Bank Reconciliation
• General Ledger Accounting
• Accounting principles

Nice to Have Skills

• Financial Reporting
• Data Analysis