Senior Executive - Bank Reconciliation

Key Responsibilities:

• Review bank statements on a daily basis and record transactions accurately in the system.
• Monitor and verify merchant deposits in bank accounts and ensure proper transaction mapping.
• Ensure accurate reconciliation of payments received against system records.
• Identify discrepancies, errors, or gaps and report them to the reporting manager promptly.
• Maintain defined turnaround time (TAT) while ensuring high accuracy in payment processing.
• Support reconciliation and settlement activities in compliance with internal financial policies.
• Coordinate with cross-functional teams to resolve reconciliation-related issues.
• Maintain proper documentation for audit and compliance purposes.