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Process Associate Account reconciliation -Finance

at  rubicon

Process Associate Account reconciliation -Finance

at  rubicon

Freshers Can ApplyFreshers Can Apply

70 Openings

Posted 3 weeks, 4 days Back

SalarySalary

1.60Lac  - 2Lac  CTC

ExperienceExperience

Freshers can Apply 6 months experience| Resume Required

LocationLocation

Electronic City, Bengaluru

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Additional Details

Job Type

Full Time

Shift Timings

9:30 AM - 6:30 PM(day shift)

Working Days

5 days

(Rotational Week off)

Job Benefits

PF & ESIC

Additional Incentives

Reimbursements

Other Cost

Job Requirements

Education

Graduation degree mandatoryCompulsory

Any Management mandatoryCompulsory

Specializations in Finance preferred

Experience

0 to 6 months of experience mandatoryCompulsory

Experience in Accounting / Finance preferred

Age

20 - 24 yrsCompulsory

Communication

Fluent English skills - Ability to Speak, Read & WriteCompulsory

Documents

Aadhar Card

Pan Card

Salary slips

Marksheets and Degree

Photos

Job Description

Account reconciliation (Finance)

● Monitor all banking activities in order to detect irregularities
● Investigate all transactions in order to prevent fraud
● Provide feedback to the accounting department on how to improve on internal controls and also pinpoint areas where risks relating to banking transactions can be minimised
● Provide documentation for the purpose of supporting all financial transactions
● Prepare monthly bank reconciliation reports regarding all amount deposits to the banks
● Assist auditors internal and external with documentation required for the auditors to do their job satisfactorily
● Perform the reconciliation and verification of accounts regarding amount at hand and amount  at bank
● Reconcile and process transactions that are complex in nature
● Maintain required files reports and data
● Reconcile and rectify all ledger accounts belonging to customers
● Reconcile accounts that fall into receivable records with the sales invoices
● Maintain constant contacts with the companys  customers

● Follows up all transactions continuously and provide updates to the management

  • ​Training will be provided for 2 weeks post training the offer letter will be released
  • 2 way Cabs available
  • Location - Bangalore Training HSR Layout 4th Sector  Job location  Electronic city and Nice Road

Company Details

Company Logo

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Startup|Other|50-200 Employees

We are a reliable organisation engaged in mca provider a qualitative range of industrial products . We are also one of the leading companies of this highly commendable range of products. Our team of experts maintain a vigil on the quality of the products. Every single piece of work is ensured with proper quality assurance. Since our inception in 09/08/2017, we are continually improving our quality to serve our clients better. Use of modern technology, industry standards, timely and quality deliveries, experienced workforce are our USPs.

Process Associate Account reconciliation -Finance

atRubicon

This Job is closed.

Salary

1.60Lac  - 2Lac  CTC

Location

Electronic City, Bengaluru

Experience

Freshers can Apply 6 months experience

Company Typically replies in 9 hr

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