Reconciliation Administrator

Job Reference: 990810

The Agency is recruiting for a Reconciliation Administrator on behalf of a client.

Why Apply for this role:

Career Growth Opportunities: This role offers opportunities for professional advancement within the financial sector, allowing individuals to develop their skills and expand their knowledge base.

Skill Enhancement: Working in reconciliation provides a chance to refine analytical skills, attention to detail, and financial acumen, which are highly valued in the industry and applicable across various career paths.

Professional Development: Our client prioritizes the professional development of its employees, offering opportunities for training and growth to help individuals reach their full potential in their careers.

  • Conduct reconciliation of international and domestic accounts, aligning with General Ledger entries for accuracy.
  • Regularly update and balance the stale draft register on a monthly basis.
  • Performing daily financial transactions such as verifying, calculating and posting accounts receivable data.
  • Provide daily sign-off on exception reports.
  • Collaborate in reviewing and approving daily payments activities.
  • Organize and maintain records of monthly bank reconciliations.

Salary: Depending on Experience plus benefits.

  • Bachelors degree in a relevant field is a plus.
  • Professional Accounting courses with a minimum of 2 years of experience in financial services is required.  
  • Knowledge of bookkeeping  concepts and procedures.
  • Proficient in MS Office Suite.
If you’re ready to take your career to the next level and contribute to a team dedicated to excellence, apply now!

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

Apply for this role

colin smith

Colin Smith
Senior Recruiter
+1 345 743 1769


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