Financial Data Reconciliation Analyst

4 days ago

Lahore, Punjab, Pakistan beBee Careers Full time

Accounting Reconciliation Expert

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This is an exciting opportunity to join our team as an Accounting Reconciliation Expert. In this role, you will be responsible for ensuring the accuracy and integrity of financial data by reconciling various accounts. This includes bank accounts, credit card transactions, and other financial records. The position requires a strong understanding of accounting principles, meticulous attention to detail, and the ability to identify and resolve discrepancies efficiently.

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  • Perform daily reconciliation of bank accounts, verifying that all transactions are accurately recorded and matched.">
  • Reconcile credit card transactions, ensuring that all charges and payments are properly documented and accounted for.">
  • Reconcile other financial accounts as assigned, such as cash accounts, accounts payable, and accounts receivable.">
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Responsibilities:

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- Investigate and resolve any discrepancies or inconsistencies identified during the reconciliation process.

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- Maintain accurate records of all reconciliation activities, including supporting documentation and explanations for any adjustments made.

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- Prepare and submit reconciliation reports to management on a regular basis.

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- Collaborate with other departments to ensure timely and accurate recording of financial transactions.

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- Identify and implement process improvements to enhance the efficiency and accuracy of reconciliation procedures.

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Qualifications and Skills:

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  • A bachelor's degree in Accounting, Finance, or a related field.">
  • 1-2 years of experience in a reconciliation or accounting role.">
  • Proficiency in Quickbooks and Microsoft Excel.">
  • Strong analytical and problem-solving skills.">
  • Meticulous attention to detail and accuracy.">
  • Excellent communication and interpersonal skills.">
  • Strong organizational and time management skills.">
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Work Schedule:

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The work schedule for this role is from 7:00 PM to 4:00 AM Pakistan Standard Time.

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