Reconciliation Analyst

EY is hiringReconciliation Analystfor Leading client for Pune location.

end-of-day processes across Stock, Inventory and cash operations

As a Reconciliation Analyst, you will be responsible for executing and supporting the end-of-day (EOD) reconciliation workflow across multiple retail channels. Your focus will span validating transactions, reconciling inventory movements, and ensuring cash handling aligns with expected figures. You will investigate variances, escalate unresolved issues.

PREFERRED SKILLS

Inventory Accounting, Reconciliation, Stock valuation, Variance analysis, Cash operations, Retail Accounting, SAP, other ERP's

Role & responsibilities

• Cash Reconciliation

1) Oversee cashier shift closures and settlements, investigate cash variances, and

complete reconciliation using the Site Admin Hub.

2) Ensure undeposited funds and safe balances align with expected figures and support

region-specific processes.

3) Provide end-of-month settlement support to FBT finance teams to enable closure of

reconciliation processes.

• Stock & Inventory

1) Review inventory activity and ensure all transactions are posted or deleted as required.

2) Advance inventory workflows and validate inventory values.

3) Monitor for issues and follow escalation workflows as required.

• Reporting & Troubleshooting

1) Log and escalate technical issues (e.g., POS shift closures) within technical support.

2) Support troubleshooting of failed validations and discrepancies within end of day

workflow processes.

Preferred candidate profile

• Bachelors degree

  from an accredited university or college in a relevant field.
• 3-7 Years of Experience
• well versed with Ledger Postings, Reconciliation, Inventory, Variance analysis.
• Ability to work quickly to resolve and escalate issues to ensure daily KPIs and targets are met.
• Familiarity with retail POS systems and reconciliation tools.
• Ability to follow structured workflows and escalate issues appropriately.
• Comfortable working with financial data and operational reports.
• Effective communicator with a collaborative approach to problem-solving.