Bank Reconciliation Varanasi
Bank Reconciliation Varanasi
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Varanasi, India
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Posted: less than a week ago
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Description
Bank Reconciliation / Payroll Accounting Specialist
Location: India (Remote)
Department: Finance & Accounting
Role Overview
The Bank Reconciliation / Payroll Accounting Specialist is responsible for maintaining accurate records of all bank transactions and ensuring payroll transactions are properly recorded, reconciled, and reported in a timely manner. This role requires robust attention to detail and a solid understanding of accounting principles.
Key Responsibilities
Perform daily, weekly, and monthly bank reconciliations across multiple accounts and currencies
Investigate and resolve reconciling items and discrepancies in a timely manner
Process and record payroll transactions, ensuring accuracy and compliance with local and international payroll requirements
Maintain payroll journal entries and reconcile payroll-related balance sheet accounts
Coordinate with HR and external payroll vendors to ensure timely and accurate payroll processing
Prepare month-end close entries related to payroll accruals, benefits, and taxes
Assist with internal and external audits by providing documentation and explanations for reconciling items
Identify opportunities to improve reconciliation and payroll accounting processes
Maintain compliance with Indian statutory requirements (PF, ESI, TDS, PT, etc.)
Qualifications
Bachelor's degree in Accounting, Finance, or a related field (CA Inter / CMA Inter preferred)
3–5 years of experience in bank reconciliation and/or payroll accounting
Proficiency in accounting software (NetSuite, SAP, or similar ERP systems)
Strong knowledge of MS Excel (pivot tables, VLOOKUP, etc.)
Familiarity with Indian payroll compliance and statutory regulations
Experience with multi-currency and multi-entity environments is a plus
Robust analytical, organizational, and communication skills
Benefits
Paid Time Off (PTO)
Health Perks: Comprehensive Group Medical Insurance covering employees and their dependents, along with Gr Apply on Kit Job: kitjob.in/job/4mz41u
Location: India (Remote)
Department: Finance & Accounting
Role Overview
The Bank Reconciliation / Payroll Accounting Specialist is responsible for maintaining accurate records of all bank transactions and ensuring payroll transactions are properly recorded, reconciled, and reported in a timely manner. This role requires robust attention to detail and a solid understanding of accounting principles.
Key Responsibilities
Perform daily, weekly, and monthly bank reconciliations across multiple accounts and currencies
Investigate and resolve reconciling items and discrepancies in a timely manner
Process and record payroll transactions, ensuring accuracy and compliance with local and international payroll requirements
Maintain payroll journal entries and reconcile payroll-related balance sheet accounts
Coordinate with HR and external payroll vendors to ensure timely and accurate payroll processing
Prepare month-end close entries related to payroll accruals, benefits, and taxes
Assist with internal and external audits by providing documentation and explanations for reconciling items
Identify opportunities to improve reconciliation and payroll accounting processes
Maintain compliance with Indian statutory requirements (PF, ESI, TDS, PT, etc.)
Qualifications
Bachelor's degree in Accounting, Finance, or a related field (CA Inter / CMA Inter preferred)
3–5 years of experience in bank reconciliation and/or payroll accounting
Proficiency in accounting software (NetSuite, SAP, or similar ERP systems)
Strong knowledge of MS Excel (pivot tables, VLOOKUP, etc.)
Familiarity with Indian payroll compliance and statutory regulations
Experience with multi-currency and multi-entity environments is a plus
Robust analytical, organizational, and communication skills
Benefits
Paid Time Off (PTO)
Health Perks: Comprehensive Group Medical Insurance covering employees and their dependents, along with Gr Apply on Kit Job: kitjob.in/job/4mz41u
Highlights
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Company nameNapster
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Job positionBank Reconciliation Varanasi
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