Finance and Reconciliation Officer at Kredi Bank

Position Overview

• We are seeking a detail-oriented and organized Finance and Reconciliation Officer to oversee financial reconciliation processes, ensure accuracy in financial records, and support overall financial operations.
• The ideal candidate will play a crucial role in maintaining financial integrity and supporting decision-making through accurate data management.

Key Responsibilities

Reconciliation:

• Perform daily, weekly, and monthly reconciliation of accounts, including bank accounts, ledger entries, and payment systems.
• Investigate and resolve discrepancies, ensuring accuracy and completeness in all financial records.

Financial Reporting:

• Prepare and submit regular reconciliation reports to management, highlighting trends, issues, and recommendations.
• Assist in generating financial statements and audit schedules.

Transaction Monitoring:

• Monitor and verify financial transactions to ensure compliance with company policies and regulatory requirements.
• Ensure proper documentation and record-keeping of all reconciled items.

Process Improvement:

• Identify inefficiencies in reconciliation processes and propose solutions to enhance accuracy and timeliness.
• Collaborate with teams to implement best practices in financial operations.

Support Financial Operations:

• Assist in month-end and year-end closing activities, ensuring reconciliations are completed and discrepancies resolved.
• Work closely with the accounting and finance teams to maintain general ledger accuracy.

Compliance and Audits:

• Support internal and external audit processes by providing accurate and up-to-date reconciliation records.
• Ensure compliance with all applicable financial regulations and standards.

Qualifications and Skills

Education:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Professional certifications (e.g., ACCA, CPA, ICAN) are a plus.

Experience:

• Minimum of 4 years experience in reconciliation, accounting, or finance-related roles.
• Experience with financial software and reconciliation tools (e.g., SAP, Oracle, QuickBooks, Bank-one, PowerBI, SQL).

Technical Skills:

• Proficiency in Microsoft Excel and other financial tools.
• Strong understanding of accounting principles and reconciliation techniques.

Attention to Detail:

• Exceptional analytical skills and a keen eye for identifying discrepancies and patterns.

Communication:

• Strong written and verbal communication skills, with the ability to present complex information clearly.

Problem-Solving:

• Proactive approach to identifying and resolving reconciliation and financial issues.

Organizational Skills:

• Ability to manage multiple tasks and deadlines effectively.