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Permanent. Reconciliation Administrator

Job Reference: 898449

You will be reconciling payments to ensure the accounting system reflects the correct transactions, and supporting the month-end process. Our client is looking for an individual with a keen eye for detail, strong math skills and the ability to multi-task efficiently.

Responsibilities:   
  • Reconciling payments to ensure the accounting system reflects the correct transactions
  • General ledger reconciliations
  • Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
  • Supporting the month-end process
  • Generating month end reports

Requirements: 

  • High School diploma or equivalent
  • Experience reconciling accounting figures and financial records
  • Ability to identify errors
  • Appropriate handling of sensitive information
  • Excellent written and verbal communication skills
  • Strong client relationship management and customer service skills
  • Team player with the ability to work with multiple parties
  • Intermediate to advanced computer software skills, including Excel and Accounting packages
Salary: US$40,000 per annum plus benefits.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply. 

We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email hello@theagency.ky

Apply for this role

Mary-Clare Treglia
Senior Recruiter

mary-clare@theagency.ky
+1 345 743 1770

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