Reconciliation Specialist

Role Summary

Key Responsibilities

• Perform daily, weekly, and monthly bank reconciliations.
• Compare transaction statements with internal accounting records and identify discrepancies.
• Investigate and resolve unmatched transactions, exceptions, and reconciling items.
• Monitor and clear aged outstanding items in a timely manner.
• Prepare reconciliation reports and support documentation.
• Liaise with finance teams, operations teams, and other internal stakeholders to resolve issues.
• Ensure compliance with internal controls, accounting policies, and regulatory requirements.
• Support month-end, quarter-end, and year-end closing activities.
• Maintain accurate records and audit trails for all reconciliation activities.
• Identify opportunities for process improvements and automation.
• Assist with internal and external audits by providing reconciliation documentation.

Required Skills And Qualifications

• Bachelor’s degree in accounting, Finance, Business, or a related field.
• Experience in bank reconciliation, accounting, finance operations, or banking.
• Strong understanding of accounting principles, including debits and credits.
• Must be Proficiency in Microsoft Excel
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Ability to manage multiple tasks and meet deadlines.
• Strong communication and stakeholder management skills.
• About the company
• A dynamic financial services company offering tailored solutions to help individuals and businesses achieve their financial goals with confidence and efficiency.