Reconciliation Specialist

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.