BPO Reconciliation Analyst

About the Role

We are seeking an experienced Reconciliation Analyst to ensure that our client's financial records are accurate and up-to-date. This role is crucial in maintaining reliable financial records, identifying discrepancies, and resolving them in a timely manner. You will reconcile bank statements, investigate variances, and maintain comprehensive transaction records.

Key Responsibilities

• Reconcile general ledger accounts (cash, accounts payable/receivable, balance sheet accounts) to ensure accuracy
• Identify and investigate discrepancies between internal records and external statements, and resolve them promptly
• Analyze and verify transactions to ensure they are properly recorded and accounted for in the financial statements
• Maintain accurate and up-to-date records of reconciliations, including documentation of discrepancies and resolutions
• Prepare reconciliation reports and other financial reports as required by management and stakeholders
• Identify opportunities to improve the reconciliation process and implement changes to increase efficiency and accuracy
• Collaborate with Accounting, Finance, and Operations teams to resolve discrepancies and improve financial processes
• Ensure all reconciliations are performed in accordance with company policies, procedures, and relevant regulatory requirements

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• 2-5 years of experience in accounting or finance, preferably in a reconciliation or accounting role
• Proficiency in Excel, SAP, Oracle, or similar financial systems and processes
• Prior experience in fintech, banking, payments, or financial services
• Advanced technical skills, data analytics, and automation tools experience