Reconciliation Analyst

Lourens Pahud de Mortanges
Job Ref
  • Great salary
  • Career development
  • Great benefits
Our client's business environment is constantly changing and they are looking for a candidate who is willing to adapt in order to succeed. They are currently seeking the right candidate(s) ready to share their talents by joining their team as a Reconciliation Analyst. The right candidates will be responsible for the daily reconciliation of 100,000+ online purchase transactions with teams in different geographical locations and prepare related reports for A/R and A/P functions.

  • Perform daily accounting tasks and reconciliation of bank account transactions;
  • Perform verification of input documentation from multiple sources;
  • Process, verify and reconcile high volume transactions of complex nature;
  • Maintain appropriate files, reports, documentation of data; 
  • Investigate unreconciled transactions and provide solutions;
  • Collaborate with the Operation and Fraud departments to resolve on-going issues;
  • Communicate observations and provide practical solutions and opportunities to the appropriate person; 
  • Perform other duties and projects as assigned; 
  • Adapt the existing procedures to constant changes to keep track of reconciliation;
  • Participate in ad hoc projects and support managers as needed.
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Lourens Pahud de Mortanges
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