Reconciliation Officer
Dubai, United Arab Emirates
Job Description
We are seeking an experienced and skilled Reconciliation Officer to join our team at IIQAF. The role of the Reconciliation Officer is to ensure accurate and timely reconciliation of accounts, customer issues and disputes. You must have a keen eye for detail, excellent problem-solving skills and a desire to proactively identify issues, strategies, trends and opportunities.
Responsibilities
Responsibilities
- Perform reconciliation activities, including validation of customer information, account verification and reconciliation of open items
- Monitor accounts on a daily basis, ensuring accuracy and timeliness of reconciliations and adjustments
- Proactively identify and investigate discrepancies
- Resolve customer inquiries and disputes in an effective and timely manner
- Reconcile and collect payments, including checks and direct deposits
- Maintain accurate documentation and records of customer transactions and reconciliations
- Prepare reports for monthly/quarterly close
- At least 2 years of experience in accounting, finance or a similar role
- Strong knowledge of accounting principles, general ledger reconciliations and reporting
- Proven problem-solving, analytical and decision-making skills
- Excellent time management and organizational skills
- Ability to work independently and as part of a team
- Proficiency using MS Office (Word, Excel, Outlook) and other accounting software
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Job Detail
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Job IdJD1620384
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:6200 - 6500 per month
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned