Bank Reconciliation jobs in Mumbai, Maharashtra
- FintazSakinaka, Mumbai, Maharashtra
- Minimum 2–5 years of experience in bank reconciliation and financial operations.
- Coordinate with internal teams and bank representatives to resolve transaction…
- View all Fintaz jobs - Sakinaka, Mumbai, Maharashtra jobs
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- M&G plcMumbai, Maharashtra
- To review journal entries and account reconciliations for cash, prepaid, accruals, intercompany and various other accounts.
- Guggenheim PartnersMumbai, Maharashtra
- Work within a team environment to ensure that all cash and positions are reconciled across multiple internal systems including Blackrock Solutions, Wall Street…
- View all Guggenheim Partners jobs - Mumbai, Maharashtra jobs
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- CSB BankMumbai, Maharashtra
- Challenge inadequate investigations, incorrect ageing classifications and unsupported reconciliation conclusions.
- Link GroupMumbai, Maharashtra
- Ensure appropriate escalation is employed when identifying reconciliation anomalies.
- Ensure reconciliation “best practice” is used when performing all…
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- JPMorganChaseMumbai, Maharashtra
- You'll collaborate with talented colleagues, develop your skills, and play a key role in supporting complex transactions.
- JPMorganChaseMumbai, Maharashtra
- You'll collaborate with talented colleagues, develop your skills, and play a key role in supporting complex transactions.
- JPMorganChaseMumbai, Maharashtra
- You will support the execution of the Credit Risk control framework, issue management, regulatory initiatives, governance programs, and senior management…
- Bagaria & CompanyMumbai, Maharashtra
- Interest in pursuing a career in bank audit and assurance.
- Coordinate with bank officials to obtain required documents, records, and clarifications.
- JPMorganChaseMumbai, Maharashtra
- As a Payment Lifecycle Analyst within Payments Operations, you will play a pivotal role in ensuring the smooth transfer of funds between various parties while…
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- Deutsche BankMumbai, Maharashtra
- Best in class leave policy.
- 100% reimbursement under child care assistance benefit (gender neutral).
- Sponsorship for Industry relevant certifications and…
- Grrowwide Business advisors Pvt LtdMumbai, Maharashtra
- Professionalism while dealing with bank officials and borrower representatives.
- Ensure timely submission of audit reports in accordance with bank guidelines and…
- JPMorganChaseMumbai, Maharashtra
- Coordinate handover and custody transfer to external partners (e.g., partner bank, courier), ensuring maker–checker controls are completed prior to release.
- Visual CitiMumbai, Maharashtra
- Monitor bank receipts and identify or resolve unidentified and unallocated payments.
- Identify opportunities to improve invoicing, collection follow-ups, and…
View similar jobs with this employerJPMorganChaseMumbai, Maharashtra- Your primary focus will be on executing routine transactions and collaborating with various teams.
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- HDFC BankMumbai, Maharashtra
- Job Function and Role Type.
- Assign complaints to relevant business functions based on customer issues.
- Ensure accurate case handling and resolution through…
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Job Post Details
Bank Reconciliation
Bank Reconciliation
Job details
Full job description
Objective:
To ensure accurate and timely reconciliation of day-to-day banking transactions, maintain financial integrity, and support the finance team with advanced Excel-based reporting and analysis.
Key Responsibilities:
Perform daily bank reconciliations for multiple accounts and entities (e.g., Indira IVF, Matcare).
Match and verify cash deposits, UPI, swipe transactions, and other banking entries against internal records.
Identify and resolve discrepancies between bank statements and accounting system (HIS, ERP, etc.).
Maintain and update reconciliation trackers using advanced Excel functions (VLOOKUP, Pivot Tables, Power Query, etc.).
Coordinate with internal teams and bank representatives to resolve transaction mismatches or delays.
Assist in preparing monthly reconciliation reports and summaries for audit and compliance. Support documentation for loan disbursements, CMS activities, and settlement reports. Ensure timely reporting of unutilized funds and support fund reallocation decisions.
Maintain confidentiality and accuracy in handling sensitive financial data.
Required Skills & Qualifications:
Graduate in Commerce / Accounting / Finance (B.Com, M.Com, or equivalent).
Minimum 2–5 years of experience in bank reconciliation and financial operations.
Proficiency in Advanced Excel (including formulas, data validation, dashboards).
Working knowledge of accounting principles and ERP systems.
Strong attention to detail and ability to work under tight deadlines.
Good communication and coordination skills.
Familiarity with CMS, UPI, swipe settlements, and reconciliation of digital payments
Job Types: Full-time, Permanent
Pay: ₹30,000.00 - ₹36,000.00 per month
Benefits:
- Provident Fund
Application Question(s):
- Total experience in Bank Reconciliation?
- current CTC?
- Expected CTC?
- Notice Period?
- Current Location?
- Are you comfortable travelling to Sakinaka?
Work Location: In person