Job Description

Key Responsibilities :

Reconcile client payments with invoices and deployment records. Monitor and update accounts receivable ledgers regularly. Track and record incoming payments through bank statements, cheques, NEFT, RTGS, and online transfers. Identify and resolve discrepancies between client payments and company records. Prepare daily/weekly/monthly reconciliation statements for management review. Liaise with clients and internal teams to resolve payment issues or delays. Maintain accurate records of financial transactions in accounting software (e.g., Tally, ERP). Ensure GST and TDS deductions are correctly accounted for during reconciliation. Assist in the preparation of audit schedules and provide supporting documentation. Work closely with the billing and collections teams to streamline financial operations. Generate MIS reports related to accounts reconciliation and outstanding payments. Ensure compliance with statutory regulations related to financial transactions.

Qualification :

Bachelor's degree in Accounting, Finance, or Commerce. 2-4 years of experience in accounts and payment reconciliation, preferably in a service-based industry. Hands-on experience with accounting software (Tally ERP, Zoho Books, or similar). Strong proficiency in MS Excel (pivot tables, VLOOKUP, data validation, etc.). Working knowledge of GST, TDS, and other statutory deductions. Excellent analytical, problem-solving, and communication skills. Ability to work independently and as part of a team under tight deadlines. High level of accuracy and attention to detail.
Job Types: Full-time, Permanent

Pay: ?20,000.00 - ?28,000.00 per month

Benefits:

Cell phone reimbursement
Schedule:

Day shift
Education:

Bachelor's (Required)
Experience:

total work: 2 years (Required)
License/Certification:

Tally (Required)
Work Location: In person