Bank Reconciliation (Lucknow)
Bank Reconciliation (Lucknow)
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Lucknow, India
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Posted: less than a week ago
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Save
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 strong 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
- Solid analytical, organizational, and communication skills
Benefits
- Paid Time Off (PTO)
- Health Benefits: Comprehensive Group Medical Insurance covering employees and their dependents, along with Gr Apply on Kit Job: kitjob.in/job/4mnu5c
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 strong 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
- Solid analytical, organizational, and communication skills
Benefits
- Paid Time Off (PTO)
- Health Benefits: Comprehensive Group Medical Insurance covering employees and their dependents, along with Gr Apply on Kit Job: kitjob.in/job/4mnu5c
Highlights
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Company nameNapster
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Job positionBank Reconciliation (Lucknow)
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