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

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.

• 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