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 SAP, prepare pending collection and payment reports, and regularly highlight outstanding items to management.
• Support internal and statutory audits by providing accurate reconciliations, financial records, and timely responses to audit queries.
• Maintain and update FOB reports, including export freight, clearing & forwarding, and insurance cost details.

Candidate Profile

• Bachelor's degree in Commerce (B. Com) or equivalent. MBA/M. Com will be an added advantage.
• 3-5 years of experience in Accounts, Bank Reconciliation.
• Hands-on experience with SAP and strong proficiency in Microsoft Excel.
• Good understanding of banking transactions, forex accounting, and financial reconciliations.
• Strong analytical skills, attention to detail, and the ability to meet deadlines.
• Good communication and coordination skills.

What We Offer

• Free on-site gym facility for employees.
• Professional learning and career development opportunities.
• Collaborative and supportive work environment.