Officer - Accounts (Bank Reconciliation)

Job Description: Officer – Accounts (Reconciliation)

Location: Andheri East, Mumbai

Industry: Pharmaceutical

Immediate Joiners Preferred

Experience of SAP Bank Reconciliation through SAP is mandatory

Key Responsibilities

• Perform daily bank reconciliations through SAP and Microsoft Excel, including reconciliation of all foreign exchange (forex) bank accounts.
• Record, verify, and account for bank payment entries related to forex expenses, import payments, fixed deposits, mutual funds, bank charges, and unpaid dividends.
• Process bank receipt entries received from employees, customers, vendors, and other parties after validating supporting documents and bank advice.
• Coordinate with the Finance, ISS, and Distribution teams to resolve pending collections, bank statement discrepancies, and bank advice-related issues.
• Upload and monitor supporting documents in...