Reconciliation Officer at FCSL Asset Management Company

Responsibilities

• Perform daily, weekly, and monthly reconciliation of bank accounts, payment gateways, and internal ledger accounts.
• Investigate and resolve discrepancies in financial records, ensuring timely corrections.
• Reconcile customer and vendor statements against internal records and follow up on unmatched items.
• Prepare and maintain detailed reconciliation reports and supporting documentation.
• Collaborate with other departments (e.g., Accounts Payable, Receivables, Treasury) to resolve open issues.
• Ensure all reconciliations are completed in accordance with company policies and audit requirements.
• Escalate unresolved discrepancies and unusual trends to the Finance Manager.
• Assist with month-end and year-end closing activities.
• Ensure compliance with internal controls, policies, and accounting standards.

Qualifications

• OND in Accountancy
• Minimum of 0-1 year of experience in reconciliation, accounting, or finance.

Competency Requirements

• Strong knowledge of accounting principles and reconciliation procedures.
• Proficient in the use of MS Excel.
• Excellent analytical, problem-solving, and attention-to-detail skills.
• Good communication and interpersonal skills.
• High level of integrity and ability to maintain confidentiality.