Job Description

DEPARTMENT: FINANCE

ROLE: RECONCILIATION EXECUTIVE

Job Summary:

We are searching for a reconciliation executive to join our dynamic finance. This role will contribute significantly to our settlement and finance operations. The ideal candidate should have a good foundation in financial control, MS Excel, and reporting. If you are a finance professional with a keen eye for detail and a passion for maintaining financial integrity, we encourage you to apply and be part of our journey.

Key Responsibilities:

• Carry out daily/weekly/monthly reconciliation of all bank and ledger transactions to ensure accuracy of financial records.
• Provide weekly reconciliation reports to supervisor highlighting trends.
• Ensure prompt resolution of reconciliation issues with banks, customer wallets or other partners.
• Liaising with internal and external stakeholders to get required financial reports for reconciliation purposes.
• Carry out reconciliation when new products are introduced and ensure all reports needed for effective reconciliation are available.
• Assist in maintaining accurate records of financial activities and transactions.
• Support the preparation of detailed reports for compliance and auditing purposes.
• Collaborate effectively with all strategic business units in the group to ensure seamless financial operations.

Qualifications:

Bachelor’s degree in accounting or a related field is required.

Tagged as: Office