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Finance Reconciliation

Paytm Payments Services Limited This role is deployed through TeamLease to our client
organization.
experience-icon 1 to 6 Years
salary-icon 30000 - 42000 Monthly
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Posted: 20 Feb 26

Job Description

Key Responsibilities:

✅ Financial Reconciliation & Analysis

 Assist in performing daily/monthly financial reconciliations across multiple data

sources (bank statements, internal ledgers, payment platforms, etc.).

 Identify discrepancies, unmatched transactions, and missing records, and

escalate unresolved issues.

 Support the finance team in analyzing open items, aged transactions, and data

inconsistencies.

✅ SQL & Data Management

 Write basic to intermediate SQL queries to extract and validate financial data.

 Work with large datasets and ensure accuracy and consistency in reconciliation

reports.

 Support automation efforts by organizing structured financial data for analysis.

✅ Accounting Entry Reconciliation

 Perform daily/monthly reconciliation of accounting entries across ledgers, bank

statements, and financial systems.

 Identify and resolve discrepancies, missing entries, and incorrect postings in

accounting records.

 Support reconciliation of general ledger (GL) accounts, bank transactions,

vendor payments, and receivables.

✅ Reporting & Documentation

 Assist in preparing daily, weekly, and monthly reconciliation reports for senior

management.

 Maintain and update Standard Operating Procedures (SOPs) related to

reconciliation processes.

 Support team members in documenting reconciliation workflows and process

improvements.

Required Skills & Qualifications:

�� Education:

 Bachelor's degree in Finance, Accounting, Commerce, or related field.

�� Technical Skills:

 Basic understanding of SQL queries (SELECT, JOIN, WHERE, GROUP BY, etc.).

 Knowledge of Excel (Pivot Tables, VLOOKUP, basic formulas) for financial

analysis.

 Familiarity with financial reconciliation concepts (matching transactions, variance

analysis, etc.).

 Exposure to database systems (MySQL, PostgreSQL, SQL Server, etc.) is a plus.

�� Soft Skills:

 Strong analytical and problem-solving abilities.

 High attention to detail and accuracy in handling financial data.

 Eagerness to learn and grow in finance and data analytics.

 Ability to work both independently and in a team environment.

Job Particulars

Who can apply Experienced (1 to 6 Years)
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id2846021
Locality Address
Country India

About Company

Paytm Payments Services Limited
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