Junior Reconciliation Officer
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
As a Junior Reconciliation Officer you will be responsible for daily reconciliations investigating variances and ensuring accurate recording of client funds in the accounting system. Your role supports financial accuracy and integrity playing a critical part in tracking costs and identifying discrepancies. Strong analytical skills attention to detail and an understanding of finance are essential.
Key Responsibilities:
Daily Reconciliations:Perform daily reconciliations of accounts and client funds to ensure records match accurately within the accounting system.
Variance Analysis:Investigate discrepancies and variances in financial accounts working to resolve issues promptly.
Data Entry & Documentation:Accurately record and update financial information maintaining organized records for compliance and audits.
Reporting:Prepare regular reports summarizing reconciliation findings and provide insights to support financial decision-making.
Qualifications :
Education:
- Bachelors degree in Finance Accounting Mathematics or a related field.
Experience:
At least 1-2 years of experience in reconciliation accounting or financial analysis.
Familiarity with reconciliation processes data entry and variance analysis in a fast-paced environment.
Technical Skills:
Knowledge in accounting and financial software such as SAP or similar systems.
Excel skills (e.g. pivot tables VLOOKUP and data analysis functions).
Knowledge of reconciliation tools and systems is a plus.
Soft Skills:
Strong attention to detail with excellent organizational and time-management skills.
Analytical mindset with the ability to interpret data and identify discrepancies.
Effective communication skills to work with finance teams and explain findings.
Remote Work :
No
Employment Type :
Full-time
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About Company
We believe the power of risk-driven investing can help anyone achieve a better life. And we’re here to make this potential a reality for an emerging global generation. We provide individuals in the world’s fast-developing economies with guidance, tools, and easy market access so they ... View more
