Reconciliation Specialist
Must-have:FinTech
Job Title: Reconciliation Specialist
Role Summary: We are seeking a detail-oriented and analytical Reconciliation Analyst to perform daily, weekly, and monthly reconciliations of Banking/PSP payments and financial transactions. The successful candidate will investigate discrepancies, resolve outstanding items, ensure data accuracy, and support financial controls and reporting processes.
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.