Job Description

Reconciliation Executive

• Location: CBD Belapur, Mahape
• Experience: 2+ Years
• Skills: MS Office, MS Excel
• Qualification: Any Graduate
• Certification: NA
• Project Role: UPI, BBPS
• No. of positions: 15

Key Responsibilities:

We're looking for a dedicated Reconciliation Executive to join our team. In this role, you'll be crucial in ensuring the accuracy and integrity of our financial transactions, specifically those processed through our UPI application.

• Perform daily reconciliation of all transactions routed through the UPI/ BBPS application, identifying and resolving discrepancies promptly.
• Manage and process adjustments related to NPCI (National Payments Corporation of India) guidelines.
• Handle exception cases within the reconciliation process, ensuring proper investigation and resolution.

Desired Skills:

• Proven experience in reconciliation, ideally within the BFSI (Banking, Financial Services, and Insurance) sector.
• Solid understanding of basic accounting processes within a banking environment.
• Familiarity with NPCI settlement and reconciliation processes.
• Proficiency in Microsoft Office, especially Excel, for data analysis and reporting.