Junior Reconciliation Analyst

SUMMARY:
Our client, a leading player in the fintech space, is looking for a Reconciliation Analyst to ensure the accuracy and integrity of financial data across multiple platforms. In this role, you will be responsible for reconciling various accounts and transactions—from the Operating System to Excel workbooks and through to the Accounting System. Apply today and let's make an impact.

POSITION INFO:

Perform daily, weekly, and monthly reconciliations of financial data, including bank statements, ledger entries, and client transactions
Identify discrepancies and variances in financial records and work diligently to resolve them in a timely manner
Collaborate with other teams, such as accounting, finance, and operations, to investigate and rectify reconciliation discrepancies
Maintain detailed documentation of reconciliation processes, adjustments, and resolutions
Develop and implement best practices and process improvements to streamline reconciliation procedures
Generate and present regular reconciliation reports to management, highlighting any potential risks or issues
Monitor compliance with financial regulations and internal policies during the reconciliation process
Provide support during internal and external audits by preparing necessary documentation and explaining reconciliation methodologies
Stay up-to-date with industry trends and best practices in reconciliation to enhance efficiency and accuracy
 
Skills & Experience:
Strong proficiency in Microsoft Excel, including the ability to use advanced functions, pivot tables, and macros
Excellent analytical skills and the ability to interpret complex financial data
Detail-oriented with a high level of accuracy and precision in work
Strong problem-solving skills and the ability to investigate and resolve discrepancies
 
Qualification:
Finance Diploma or Degree + Minimum 2/3 years experience


Contact CORNE JONKER on 021 418 1750, quoting the Ref: CTF020571.
 
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