
Financial Reconciliation Specialist
4 days ago
Job Summary:
">The Financial Reconciliation Specialist is responsible for performing daily bank statement analysis, verifying deductions and identifying discrepancies. This includes reconciling agent and bank accounts, investigating and resolving discrepancies, and maintaining accurate records.
Key Responsibilities:
">- Analyze and verify all deductions, including bank fees, charges, and other deductions, and identify any discrepancies between the bank statement and internal records">
- Prepare and submit discrepancy reports to relevant parties as required.">
Reconciliation Process:
">- Perform daily reconciliations between agent accounts and corresponding bank accounts.">
- Investigate and resolve any discrepancies identified during the reconciliation process.">
- Maintain accurate and up-to-date records of all reconciliations.">
Requirements:
">- Minimum 2 years of experience in accounting or a related field.">
- Bachelor's degree in accounting or a related field.">
- Excellent knowledge of accounting regulations and procedures.">
- Proficiency in Microsoft Office applications (Word, Excel, PowerPoint).">
- Strong command of the English language.">
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