Company Description Innosolv Professional Solutions Private Limited (Innosolv Pro) is a well-established professional services firm providing comprehensive accounting, auditing, assurance, risk management, and regulatory and taxation services for over a decade. With a team of highly experienced professionals, many of whom have worked with Big 4 firms, Innosolv Pro serves a diverse clientele that includes both traditional and innovative companies. Role Description This is a full-time, on-site role for an Associate Accountant specializing in Banking and T&E postings, based in Bengaluru. Key Responsibilities Perform daily bank reconciliations across multiple accounts and platforms Post and verify journal entries related to bank transactions and cash movements Process and reconcile Travel & Expense (T&E) claims in line with company policy Ensure compliance with internal controls, SOX, and FCPA regulations Liaise with treasury, HR, payroll, and cash applications teams for accurate postings Investigate and resolve discrepancies or fraudulent activity in bank and T&E records Maintain accurate documentation for audit and reporting purposes Support month-end close activities and assist in financial reporting Qualifications & Skills Bachelor’s degree in Finance, Accounting, or Commerce 2–4 years of experience in bank reconciliation and expense processing Proficiency in MS Excel and accounting tools (e.g., SAP, Microsoft Dynamics, CostPoint) Strong analytical and problem-solving skills Excellent communication and teamwork abilities Ability to work under pressure and meet tight deadlines Preferred Tools & Technologies ERP systems: SAP, Oracle, Microsoft Dynamics Expense platforms: Concur, Zoho Expense Reconciliation tools and Excel functions (VLOOKUP, Pivot Tables)
Job Title
Associate Accountant- Banking & T&E postings