Financial Operations Auditor

2 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Job Description

The Financial Operations Auditor will be responsible for generating accurate and timely reconciliation/valuation of all assigned accounts, ensuring adherence to set deadlines.

This role involves performing daily, weekly, and monthly reconciliations, as well as producing comprehensive accounting reports that meet the requirements of internal and external stakeholders.

Key Responsibilities
  • Generate accurate and timely reconciliation/valuation of all assigned accounts.
  • Ensure precise calculation of account returns, maintaining accuracy and efficiency throughout the process.
  • Produce comprehensive accounting reports that meet the requirements of internal and external stakeholders.
  • Perform monthly reconciliation for institutional accounts, identifying discrepancies and implementing corrective measures as needed.
  • Conduct thorough research to resolve issues and differences, escalating matters when necessary to ensure prompt resolution.
  • Reconcile non-posted payments, verifying accuracy and completeness of transactions.

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