Job Summary
We are seeking a highly analytical and detail-oriented Reconciliation Associate to support the organization's financial control and operational accuracy objectives.
The successful candidate will be responsible for conducting reconciliations, identifying discrepancies, ensuring data integrity, and supporting compliance with internal controls and financial reporting requirements.
The ideal candidate will possess strong problem-solving abilities, excellent attention to detail, and the ability to manage multiple reconciliation processes effectively.
Key Responsibilities
Perform daily, weekly, and monthly account reconciliations.
Review and reconcile financial transactions across multiple systems.
Investigate discrepancies and coordinate timely resolution.
Prepare reconciliation reports and management summaries.
Maintain reconciliation schedules and supporting documentation.
Support internal control and compliance initiatives.
Collaborate with finance, operations, and external stakeholders.
Assist with audit preparation and documentation requirements.
Identify process improvement opportunities and recommend corrective actions.
Monitor compliance with established financial policies and procedures.
Escalate unresolved reconciliation issues appropriately.
Support month-end and year-end financial close activities.
Requirements
Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
Minimum of 1 - 3 years of experience in reconciliation, accounting, finance operations, or audit.
Strong understanding of financial reporting and reconciliation processes.
Advanced proficiency in Microsoft Excel.
Experience with ERP systems and financial software is an advantage.
Excellent analytical and problem-solving abilities.
High level of integrity, accuracy, and attention to detail.
Strong communication and stakeholder management skills.