Job Description

Designation: Back Office Executive – Reconciliation

Company: Rupeek

Location: Workshaala Delta, HSR Layout (Next to Devi Eye Hospital)

Working Days: 6 Days a Week

CTC: Up to ₹3,78,000 per annum

Role Summary

Rupeek is seeking a skilled Back Office Executive – Reconciliation to manage daily transaction reconciliations, month-end closures, and reporting activities while ensuring accuracy, timeliness, and process compliance.

Key Responsibilities

• Perform day-to-day transaction, Bank, and GL reconciliations.
• Ensure timely day-end and month-end closing activities.
• Book and review month-end revenue entries within defined TAT.
• Maintain accurate daily reports and escalate discrepancies as required.
• Identify process gaps and support implementation of improvements.
• Investigate reconciliation issues and coordinate with internal stakeholders for resolution.
• Maintain process documentation and support audit requirements.
• Communicate effectively with internal and external teams to provide updates and resolve queries.

Eligibility

• Minimum 1 year of reconciliation experience (mandatory).
• Graduate or Postgraduate in Commerce, Finance, Accounting, or related field.
• Strong attention to detail with good analytical and communication skills.