Job
Core
Perform daily, weekly, and monthly reconciliation of financial transactions, accounts, and records to ensure accuracy and alignment between internal systems and external statements.
Role type
Reconciliation Officer
Builds
Accurate financial records and periodic reconciliation reports
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Financial transaction verification, discrepancy investigation, report generation, bank transfer monitoring, fee alignment review, manual settlement execution, Microsoft Excel proficiency
Preferred skills
1+ years of Reconciliation Officer experience
Responsibilities
Conduct daily, weekly, and monthly reconciliations of company funds; Verify and reconcile all incoming and outgoing transactions; Investigate and resolve discrepancies in financial records and statements; Collaborate with internal teams to address reconciliation issues and improve processes; Generate reports and provide analysis on reconciliation activities and financial discrepancies; Monitor all transfers/settlements between all bank accounts and EMIs; Review if the fees of each provider are aligned with the agreements; Execute manual settlement payments in various platforms
Seniority
Entry-level to Junior
