Reconciliation Officer
Core
Perform daily reconciliations of accounts and client funds, investigate variances, and ensure accurate recording in the accounting system.
Role type
Reconciliation Officer
Builds
Accurate financial records and reconciliation reports
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Daily account reconciliation, variance analysis, data entry, financial reporting, process improvement, collaboration
Preferred skills
ACCA certification, CPA, CFA, MRS (Methodos Reconciliation System) experience
Technologies
SAP, Excel (pivot tables, VLOOKUP), MRS
Responsibilities
Perform daily reconciliations of accounts and client funds, investigate discrepancies and variances, record and update financial information, prepare reconciliation reports, identify process improvement opportunities, collaborate with Finance and Operations teams
Seniority
Junior to Mid-level, 1-2 years experience