Financial Reconciliation Specialist

3 days ago

Lahore, Punjab, Pakistan beBee Careers Full time

Financial Data Reconciliation Analyst

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In this role, you will play a key part in 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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Key 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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Requirements and Qualifications:

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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 Hours:

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

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