Reconciliation Officer at Liberty Assured

Job Description

• The Reconciliation Officer is responsible for ensuring the accuracy and completeness of financial records by reconciling loan and deposit transactions.
• This role involves analyzing discrepancies, investigating variances, and resolving issues to maintain the integrity of financial data.

Role Responsibilities

• Reconcile loan and deposit transactions to ensure accuracy and completeness of financial records
• Analyze discrepancies and variances in financial data
• Investigate and resolve issues related to loan and deposit transactions
• Prepare reports on reconciliation activities and findings for management review.
• Collaborate with internal teams to address reconciliation issues
• Maintain documentation of reconciliation processes and outcomes
• Adhere to regulatory requirements and internal policies related to financial transactions.

Requirements

• Bachelor's Degree in Finance, Accounting, or related field
• 3+ years of experience in financial reconciliation or related financial roles.
• Strong analytical skills and attention to detail
• Knowledge of financial regulations and compliance standards
• Proficiency in Microsoft Excel and financial software
• Excellent communication and problem-solving abilities
• Ability to work independently and collaboratively in a team environment