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To work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system.
The role involves procuremeWork on daily reports and daily settlements.
2. Update the cash tracker and work on new entries as well as pending entries.
3. Reconciling the back account with cash tracker and system.
4. Check all the pending items and work towards resolving them.
Cross-Functional Collaboration
1. Collaborate with finance and operations teams to resolve the queries in case of any.
2. Engage with brokers and clients to address queries and resolve any issues in reconciliation.
3. Provide regular reports on cash tracker and bank reconciliation to stakeholders.
To work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system.
The role involves procuremeWork on daily reports and daily settlements.
2. Update the cash tracker and work on new entries as well as pending entries.
3. Reconciling the back account with cash tracker and system.
4. Check all the pending items and work towards resolving them.
Cross-Functional Collaboration
1. Collaborate with finance and operations teams to resolve the queries in case of any.
2. Engage with brokers and clients to address queries and resolve any issues in reconciliation.
3. Provide regular reports on cash tracker and bank reconciliation to stakeholders.
Bachelor Degree or Post Graduate Degree 3 - 8 years
Most Accounting & Finance Jobs posts in Bangalore ask for 3–6 years of experience (38% of 594 that say).
From live job posts on CoreHRx, updated 5 Nov 2026. Skill figures count posts that list their skills; salary figures only posts that show a salary.
The post does not state the pay. As an estimate, comparable posts on CoreHRx advertise ₹3.5L – ₹9L a year (typical for HR & Recruitment Jobs in Bangalore, 97 posts).
In Bangalore, noida.
It is a full time job.
Interview preparation · 12 questions
Preparing for an accountant, accounts executive or finance analyst interview in India? This guide lists the accounting, GST and TDS questions asked most often, sample answers, the Excel test you may get, and how freshers (B.Com, M.Com, CA Inter) and experienced candidates should prepare.
Questions you may be asked
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