Reconciliation Officer at Crowdforce

Job Purpose
As a Reconciliation Officer you will be responsible for helping our fintech team reconcile transactions across the general ledger and sub-ledgers to ensure the accounting system reflects the correct transactions.

Responsibilities

• Responsible for reconciling payments to ensure the accounting system reflects the correct transactions.
• Resolve financial dispute and settlement complaints raised by the customers and sales team.
• Manage general ledger reconciliations.
• Manage account reconciliations such as bank, inventory control, clearing, billings etc.
• Issue receipts to customers on receipt of payments.
• Perform daily financial transactions such as verifying, calculating and posting accounts receivable data.
• Ensure wrong postings of transactions are reversed.

Requirements 

• Should have a B.Sc in Accounting, Economics, Statistics or relevant field.
• Minimum 2 years’ Previous experience as a Reconciliation Officer in a Financial Organizations.
• Previous experience in the Fintech Industry is a strong advantage.
• Understanding of Excel with respect to data manipulation, Vlookup, Text to column, Use of String and Concatenate, advance Filters.
• Must have strong numerical skills.
• Must be Computer proficient, especially in the use of MS Excel.