Job Description

Skill: IFRS Recon



Location: Delhi NCR & Pune



Exp Range: 4 to 8 years



:



We are seeking a detail-oriented and analytical Bank & GL Reconciliation Analyst to support reconciliation processes for our Banking, Financial Services, and Insurance (BFSI) clients. The role is responsible for ensuring accuracy and completeness of reconciliations between bank accounts, sub-ledgers, and the general ledger. The analyst will investigate breaks, resolve mismatches, and ensure compliance with financial controls, audit requirements, and regulatory standards.



Key Responsibilities


Bank Reconciliations


o Perform daily, weekly, and monthly reconciliations of bank accounts across multiple entities. o Identify and investigate discrepancies between bank statements and internal records. o Ensure timely clearance of outstanding items, unallocated receipts, and unmatched transactions. o Liaise with treasury and operations teams to resolve reconciling items.


General Ledger (GL) Reconciliations


o Perform reconciliations of sub-ledgers (accounts payable, receivable, claims, investments, etc.) with the general ledger. o Ensure all entries are valid, authorized, and comply with accounting standards. o Post adjustments, accruals, or corrections to ensure accurate financial reporting. o Maintain proper documentation and evidence for all reconciliations.


Controls & Compliance


o Ensure compliance with SOX/ICFR, internal policies, and regulatory requirements for reconciliation processes. o Maintain audit-ready documentation with clear evidence of review and approvals. o Support statutory, regulatory, and internal audits with reconciliation reports and explanations.


Month-End Close & Reporting


o Support month-end closing by ensuring timely completion of all reconciliations. o Prepare reconciliation dashboards, exception reports, and aging of outstanding items. o Provide variance analysis and commentary to finance controllers and management.

Location

NCR

Job Function

BUSINESS PROCESS SERVICES

Role

Executive

Job Id

385839

Desired Skills

General Banking
Desired Candidate Profile

Qualifications

: BACHELOR OF ARTS, BACHELOR OF BUSINESS ADMINISTRATION, BACHELOR OF BUSINESS MANAGEMENT, BACHELOR OF BUSINESS STUDIES, BACHELOR OF COMMERCE