Reconciliation Expert
Apply before: 2024-06-03
No. of Vacancy(ies) 1
Contract of Employment Full-time
Job Location Jawalakhel(Lalitpur)
Qualifications 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.
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.