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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.

Responsibilities:
  • 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.

Requirements:
  • 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 colin@theagency.ky

Apply for this role

colin smith

Colin Smith
Senior Recruiter

colin@theagency.ky
+1 345 743 1769

APPLY NOW

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