Reconciliation Specialist

Job Title: Accounts Reconciliation Specialist

• Location: Marol, Mumbai

Company: Soulflower

• Package:

7 LPA

• Animal friendly office: Candidate should be animal lover/animal friendly

• Location preferred : Bandra to Borivali, Chembur to Ghatkopar, Powai, Bhandup

Candidate from South Mumbai, Virar, Vasai, Mira road, Navi Mumbai, Thane, Kalyan, Panvel do not apply

• About Soulflower:

As a D2C Business we have grown for the past 2 decades, understanding the India consumer & offering them solutions.

We are in a HYPER GROWTH BUSINESS CYCLE and are inviting TOP TALENT with Growth Mindset to be part of our journey to creating history in the world of skin and haircare.

Soulflower is headquartered in Mumbai, Soulflower is a Farm2Face Brand, specializing in high efficacy, preservative-free, cruelty-free, aromatherapy, natural (ECO-CERT & ESG certified) face, skin, and hair care products.

In our mission to bring to you natural and potent ingredients in their purest form, our Farm to Face initiative came into existence; products sourced, harvested and delivered from a sustainable farm, straight to your skin and hair, without any chemicals or preservatives!

This Vintage brand continues to serve over 3 Million direct customers & 100 plus corporates and growing.

Website: www.soulflower.in

Bestseller Brand in Skin Glow and hair Growth on Amazon, Blinkit, Instamart, Tira, Flipkart, Nykaa, Tira, etc currently available across India, USA, Singapore, UAE, Japan & UK. Retail Presence across India in Shoppers Stop, Lifestyle, Noble Chemist, Reliance Retail, Lulu, Apollo Pharmacy, Wellness Forever, Metro Cash & Carry, etc.

• Job Summary:

Soulflower is seeking an experienced and detail-oriented Accounts Reconciliation Specialist to join our finance team at our Marol, Mumbai office. The ideal candidate will be responsible for ensuring the accuracy and integrity of financial records by reconciling accounts and resolving discrepancies. This role is crucial in maintaining the financial health of the company and requires a strong understanding of accounting principles, excellent analytical skills, and a commitment to accuracy.

• Key Responsibilities:

Account Reconciliation: Perform regular reconciliations of various accounts, including bank statements, credit card statements, vendor accounts, and intercompany accounts.

• Discrepancy Resolution: Identify, investigate, and resolve any discrepancies or variances in financial records.

Journal Entries: Prepare and post journal entries to correct or adjust account balances as necessary.

Month-End Close: Assist in the month-end and year-end closing processes by ensuring all reconciliations are completed and discrepancies are resolved.Documentation: Maintain organized and up-to-date documentation of all reconciliations, adjustments, and related correspondence.

• Reporting: Prepare and present reconciliation reports to management, highlighting any issues or areas of concern.

Compliance: Ensure that all reconciliation processes comply with company policies, procedures, and relevant regulations.

Continuous Improvement: Identify opportunities to streamline and improve reconciliation processes to enhance efficiency and accuracy.

• Qualifications:

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

• Minimum of 3-4 years of experience in accounts reconciliation or a similar role.

Strong understanding of accounting principles and financial statements.

• Proficiency in accounting software (e.g., Tally, or ERP systems).

Advanced Excel skills, including VLOOKUPs, pivot tables, and data analysis.

• Excellent attention to detail and a high level of accuracy.

Strong problem-solving skills and the ability to work independently.

• Good communication skills and the ability to collaborate with other departments.

Knowledge of financial regulations and compliance standards.

• Preferred Qualifications:

Experience in the beauty or FMCG industry.

• Experience in Accounts reconciliation

Familiarity with GST reconciliation and other tax-related reconciliations.

• Working Conditions:

The full-time position is based in our Marol, Mumbai office.

• Mon-Sat Time: 10 am to 7 pm with occasional extended hours during month-end or year-end close.

Job Types: Full-time, Permanent

Application Question(s):

• Have you worked on Tally ERP software

Have you worked on ledger reconciliation, bank reconciliation , stock reconciliation & order reconciliation

• Are you a Animal lover

How far do you reside from Marol Please share distance through google maps.

• What is your current CTC

* By what date you can join

Work Location: In person