Account Reconcilliation Executive

OfBusiness · Kolkata

Collected role description

Account Reconcilliation Executive at OfBusiness

Reconcile Accounts: Match general ledger balances with bank statements, credit card transactions, and sub-ledger accounts on a regular schedule.

Investigate Discrepancies: Identify, track down, and resolve variances, missing entries, or duplicate postings.
Prepare Journal Entries: Post necessary adjusting and corrective entries to correct inaccuracies.
Maintain Documentation: Organize support files, sign-offs, and audit-ready documentation to meet compliance standards (such as GAAP or IFRS).
Process Improvements: Streamline month-end closing processes and assist internal or external auditors as needed.
Required Qualifications & Skills

Advanced proficiency in Microsoft Excel (VLOOKUPs, pivot tables) and experience with ERP systems (e.g., SAP, Oracle, or NetSuite).
Core Competencies: Strong attention to detail, analytical mindset, problem-solving capability, and sound knowledge of basic accounting principles.
Competitive salary Stable role in a growing B2B/industrial setup Exposure to sourcing, vendors & inventory management Learning and growth in purchase & stores operations Cross-functional working environment

OfBusiness Group is India’s largest and most efficient supply chain platform, which serves as a one-stop solution for small and medium businesses to alleviate all major pain points—market discovery, raw materials, financing, and digital transformation—everything served to customers at their fingertips, us being tech-enabled.

We are positioned as one of India's largest & most profitable unicorns that is following a relentless pursuit of excellence and unparalleled growth.
The span of our business portfolio, wherein each venture excels in its respective domain, includes: Raw Material Aggregation B2B Financing Manufacturing & Processing B2B Tech Platforms

3-5 years