Excel-based reconciliation and financial data validation
before client data is migrated from one software to another (e.g., Tally to cloud-based accounting systems). The role focuses on reviewing, organizing, and reconciling ledgers, journals, and financial reports.
Key Responsibilities
Perform
Excel-based reconciliation
of financial data prior to software migration.
Validate and organize
ledger balances, journal entries, trial balances, and transaction summaries
.
Identify mismatches and ensure data accuracy before uploading into new accounting software.
Work with internal teams to resolve data gaps or discrepancies.
Support the accounting team during and after the migration process.
Maintain confidentiality and accuracy of client financial data.
Required Skills & Qualifications
Educational Background:
B.Com / M.Com / BBA (Finance) / MBA (Finance) / CMA (Inter) or any relevant commerce or finance qualification.
Experience:
1-2 years in accounting, finance, or data reconciliation.
Strong
Excel skills
(VLOOKUP, Pivot Tables, conditional formulas, data cleanup).
Good understanding of
basic accounting concepts
(ledgers, journals, vouchers, trial balance).
Working knowledge of
Zoho Books
, Tally, or other accounting software is an added advantage.
High attention to detail and accuracy when handling financial data.
Good communication and documentation skills.
Who Can Apply
Candidates who have foundational accounting knowledge, good command of Excel, and a keen interest in data accuracy and reconciliation.