We are seeking a highly motivated and detail-oriented individual to join our dynamic team as a Reconciliation Officer. The ideal candidate should have a solid understanding of financial principles, outstanding analytical skills, and a strong passion for accuracy and compliance.
As a Reconciliation Officer, you will be responsible for ensuring that our financial transactions are properly recorded and reconciled, and identifying and resolving any discrepancies.
Responsibilities:
Perform daily and periodic reconciliation of financial records, including bank statements, invoices, and payment processors.
Identify and investigate discrepancies between internal records and external data sources.
Collaborate with relevant departments to ensure timely resolution of outstanding items.
Develop and maintain comprehensive documentation of reconciliation processes.
Communicate and report on reconciliation status and issues to senior management.
Develop and implement effective controls to prevent errors and fraud.
Continuously monitor and improve reconciliation processes to ensure timely and accurate reporting.
Qualifications:
Minimum of 2 years of experience in a similar role.
Strong understanding of accounting principles and financial reporting.
Proficient in Microsoft Excel and accounting software.
Detail-oriented and able to work with a high degree of accuracy.
Excellent analytical and problem-solving skills.
Ability to work effectively and collaboratively in a diverse team environment.