Reconciliation Specialist

Job description / Role

Job Title: Reconciliation Specialist

Role Summary:

We are seeking a detail-oriented and analytical Reconciliation Analyst to perform daily, weekly, and monthly reconciliations of Banking/PSP payments and financial transactions. The successful candidate will investigate discrepancies, resolve outstanding items, ensure data accuracy, and support financial controls and reporting processes.

Key Responsibilities

• Perform daily, weekly, and monthly bank reconciliations.
• Compare transaction statements with internal accounting records and identify discrepancies.
• Investigate and resolve unmatched transactions, exceptions, and reconciling items.
• Monitor and clear aged outstanding items in a timely manner.
• Prepare reconciliation reports and support documentation.
• Liaise with finance teams, operations teams, and other internal stakeholders to resolve issues.
• Ensure compliance with internal controls, accounting policies, and regulatory requirements.
• Support month-end, quarter-end, and year-end closing activities.
• Maintain accurate records and audit trails for all reconciliation activities.
• Identify opportunities for process improvements and automation.
• Assist with internal and external audits by providing reconciliation documentation.

Required Skills and Qualifications

• Bachelor’s degree in accounting, Finance, Business, or a related field.
• Experience in bank reconciliation, accounting, finance operations, or banking.
• Strong understanding of accounting principles, including debits and credits.
• Must be Proficiency in Microsoft Excel
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Ability to manage multiple tasks and meet deadlines.
• Strong communication and stakeholder management skills.

Salary:

AED 6,000 to 8,000 per month inclusive of fixed allowances.

About the Company

A dynamic financial services company offering tailored solutions to help individuals and businesses achieve their financial goals with confidence and efficiency.