Finance Reconciliation Executive
Core
Reconciling supplier statements against the purchase ledger, matching transactions, and clearing open items to ensure accounts balance.
Role type
Finance Reconciliation Executive
Builds
Accurate financial records and audit-ready workpapers for the group financial control framework.
Domain
Finance / Accounts Payable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation methodology, investigative problem-solving, root cause analysis, process improvement, Excel (lookups, sumifs, large datasets), financial control frameworks
Preferred skills
Sage X3, high-volume or multi-entity environments, prior supplier statement / purchase ledger experience
Responsibilities
Own the reconciliation of supplier statements against the purchase ledger, Apply a structured, investigative approach to resolving discrepancies, Act as the subject matter expert on reconciliation methodology, Produce clear, well-evidenced reconciliation workpapers, Identify root causes behind recurring differences, Support the group financial control framework
Seniority
Individual Contributor