Reconciliation Specialist at Lily Hospitals Limited

Job Description

• The Reconciliation Specialist is responsible for ensuring the accuracy and integrity of financial records by reconciling transactions, investigating discrepancies, and supporting timely financial reporting.
• The role requires strong analytical skills, attention to detail, and the ability to collaborate with internal stakeholders to maintain effective financial controls.

Key Responsibilities

• Perform daily, weekly, and monthly account reconciliations.
• Investigate and resolve discrepancies in financial transactions.
• Reconcile bank statements, POS transactions, and other payment channels.
• Ensure timely posting and matching of financial transactions.
• Prepare reconciliation reports and escalate unresolved issues.
• Collaborate with Finance, Operations, and other departments to resolve variances.
• Maintain accurate financial records and supporting documentation.
• Support month-end and year-end closing activities.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Identify opportunities to improve reconciliation processes and efficiency.

Requirements

• Bachelor's Degree in Accounting, Finance, Economics, or a related field.
• 2–4 years of relevant experience in reconciliation, accounting, or financial operations.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Microsoft Excel and accounting/ERP software.
• Excellent analytical, problem-solving, and organizational skills.
• High level of accuracy and attention to detail.
• Strong communication and interpersonal skills.
• Professional certification (ICAN, ACCA, ACA, or equivalent) is an added advantage.