Senior Accounts Officer - Bank Rec Specialist -WFH
Spar Technology Services India · Ahmedabad · onsite · Posted 1d ago
Undisclosed2–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities:
- Pull and review bank statements and transaction reports to ensure accurate and timely financial reporting.
- Perform daily and monthly bank reconciliations, investigate reconciling items, and resolve outstanding discrepancies.
- Reconcile and match Accounts Payable (AP) bank activity with internal accounting records and banking platforms.
- Review and validate Accounts Receivable (AR) deposits, bank credits, and cash transactions for completeness and accuracy.
- Post AP transactions to the appropriate General Ledger (GL) accounts and transfer unresolved items to suspense accounts when required.
- Investigate banking, AP, and AR exceptions and create follow-up tickets through Asana for timely resolution.
- Validate and maintain supporting documentation for payments, reconciliations, and audit requirements.
- Collaborate with Relationship Managers (RMs), banks, and internal stakeholders via calls and chats to resolve payment and banking-related queries.
- Support month-end and year-end close activities by preparing reconciliations, reviewing transactions, and ensuring accurate financial records.
Requirements:
- Bachelor's degree in Accounting, CA, CPA, Finance, Commerce, or a related field.
- Strong knowledge of bank reconciliations, cash management, and General Ledger accounting.
- Experience working with ERP systems and accounting software.
- Proficiency in Microsoft Excel, including reconciliation and reporting functions.
- Strong analytical, problem-solving, and organizational skills with high attention to detail.
- Excellent verbal and written communication skills with the ability to interact professionally with internal and external stakeholders.
- Experience with workflow and ticketing tools such as Asana is preferred.
- Ability to work effectively in a fast-paced, deadline-driven environment.
- Strong commitment to accuracy, confidentiality, and continuous process improvement.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Accounts Payablefinancial recordserp systemsProcess ImprovementGLGeneral LedgerBankingAsanaAccounting SoftwareCash ManagementAPERPAccounts ReceivableCommunication SkillsFinancial ReportingAccountingfinanceLedger
About Spar Technology Services India
Spar Technology Services India
₹7.6L PA avg
Avg at Spar Technology Services India
About
Allica is the UKs fastest growing company - and the fastest-growing financial technology (Fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in Fintech.
Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers.
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