Reconciliation Associate

About the job

Responsible for ensuring the accuracy and integrity of financial transactions by consolidating data, reconciling payments, and maintaining precise accounting records. Performs daily financial operations, reviews ledger accounts, and prepares management reports to support strategic decision-making. By delivering clear financial insights and maintaining transparent reporting, they strengthen controls and ensure smooth operational handovers.

Key Responsibilities

1. Consolidate and validate data from multiple sources to ensure accuracy and support informed decision-making.

1. Reconcile payments and transactions to maintain the integrity of accounting systems and financial records.

1. Execute daily financial operations, including verification, calculation, and posting of accounts with precision.

1. Review and analyze general ledger accounts, journal entries, and balance sheets to identify discrepancies and strengthen financial controls.

1. Prepare comprehensive daily, weekly, and monthly management reports to track performance and support strategic planning.

1. Develop professional reports using Word and Excel to present financial and operational insights clearly and effectively.

1. Compile and share detailed shift activity reports with supervisors to ensure transparency and smooth operational handovers.

Skill(s) required

Accounting Bank Reconciliation Effective Communication Financial Analysis Financial Reporting Journal Entries MS-Excel

Other requirements

1. Possess a Bachelor’s degree in B.Com.

1. Working knowledge of the MS Office suite and strong proficiency in MS Excel.

1. Good understanding of accounting principles and domain knowledge.