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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
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