Financial Reconciliation Analyst
Financial Reconciliation Analyst
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Job Description
In this role you will be responsible for ensuring the accuracy and integrity of financial data by reconciling various accounts including bank accounts credit card transactions and other financial records. This position requires a strong understanding of accounting principles meticulous attention to detail and the ability to identify and resolve discrepancies efficiently.
Responsibilities:
Perform daily reconciliation of bank accounts ensuring that all transactions are accurately recorded and matched.
Reconcile credit card transactions verifying that all charges and payments are properly documented and accounted for.
Reconcile other financial accounts as assigned such as cash accounts accounts payable and accounts receivable.
Investigate and resolve any discrepancies or inconsistencies identified during the reconciliation process.
Maintain accurate records of all reconciliation activities including supporting documentation and explanations for any adjustments made.
Prepare and submit reconciliation reports to management on a regular basis.
Collaborate with other departments to ensure timely and accurate recording of financial transactions.
Identify and implement process improvements to enhance the efficiency and accuracy of reconciliation procedures.
Stay informed about relevant accounting standards and regulations.
Requirements
Qualifications and Skills:
12 years of experience in a reconciliation or accounting role.
Experience with highvolume transaction processing is a plus.
Bachelors degree in Accounting Finance or a related field.
Strong understanding of accounting principles and reconciliation processes.
Proficiency in Quickbooks and Microsoft Excel.
Excellent analytical and problemsolving skills.
Meticulous attention to detail and accuracy.
Ability to work independently and as part of a team.
Effective communication and interpersonal skills.
Strong organizational and time management skills.
Timings:
- 7:00 PM to 4:00 AM Pakistan Standard Time (Onsite role)
Employment Type
Full Time
