Back Office Executive Reconciliation

About This Job

Rupeek

Location: Bengaluru, Karnataka, India

Work Mode: On-site

Industry: Banking

Job Description

Back Office Executive – Reconciliation

About Rupeek

Rupeek, established in 2015 and headquartered in Bangalore, stands as India's leading asset- backed digital lending fintech platform. Committed to making credit accessible to Indians in a fair and convenient manner, Rupeek pioneers innovative financial products focused on monetizing India's $2 trillion gold market. Leveraging state-of-the-art technology and an automated asset-light supply chain, Rupeek is transforming the gold loan disbursal landscape across 40+ cities in India. With a customer base exceeding 5,00,000+, the company's strategic partnerships with top banks and financial institutions underscore its commitment to building gold-backed assets through low-risk, low-touch, and friction-free processes. Rupeek's impressive journey is supported by key investors such as Sequoia Capital, Accel Partners, Bertelsmann, and GGV Capital. In Apr 2024, Rupeek turned profitable and raised 200Cr.+ in equity capital from Manipal Group and Elevation Capital to fund its next phase of growth. Join us in redefining the future of finance through innovation, technology, and a commitment to financial inclusivity.

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.