Reconciliation Expert

Published Date: 2024-05-28
Application Deadine: 2024-06-03

Number of Vacancy(ies): 1
Qualification: Bachelor’s degree in Accounting, Finance, or a related field.
Experience: Minimum of 1 years of experience in accounting or finance, with a focus on reconciliation.
Contract of Employment: Full-time
Job Location: Jawalakhel(Lalitpur)

Skills and Knowledge:
  • Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills.
  • Strong analytical and problem-solving abilities.
  • Excellent attention to detail and organizational skills.
  • Ability to work independently and manage multiple priorities in a fast-paced environment.
  • Strong communication skills, both written and verbal.
Job Duties & Responsibilities:
  • Perform daily, monthly, and quarterly reconciliations of accounts, including bank, credit card, and intercompany accounts.
  • Investigate and resolve discrepancies identified during the reconciliation process, coordinating with relevant departments to correct errors.
  • Analyze financial data to identify trends, discrepancies, and areas for improvement, providing detailed reports to management.
  • Develop and implement processes to enhance the efficiency and accuracy of reconciliation activities.
  • Maintain thorough documentation of reconciliation processes, discrepancies identified, and corrective actions taken.
  • Ensure all reconciliation activities comply with company policies, regulatory requirements, and accounting standards.
  • Liaise with internal and external auditors, providing necessary documentation and explanations for reconciliation items.
  • Prepare regular reports on reconciliation status, unresolved issues, and key metrics for senior management.
  • Mentor and train junior staff on reconciliation processes and best practices.
Apply Now !