Associate - Reconcilation

Role & responsibilities

• Perform daily, weekly, and monthly reconciliation of accounts to ensure accuracy and completeness of financial data.
• Investigate and resolve discrepancies identified during reconciliation processes in a timely manner.
• Collaborate with internal teams such as finance, sales, and inventory to validate transaction records and resolve issues.
• Prepare detailed reconciliation reports for management review, highlighting key findings and recommendations.
• Assist in the preparation of financial statements by ensuring reconciled data aligns with accounting records.
• Maintain and update reconciliation schedules and documentation in compliance with company policies and audit requirements.
• Support audit activities by providing relevant reconciliation records and responding promptly to audit inquiries.
• Continuously review and improve reconciliation processes to enhance efficiency and accuracy.

Preferred candidate profile

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 2 years of experience in account reconciliation, preferably within the luxury goods or retail sector.
• Strong knowledge of accounting principles and practices, particularly related to reconciliation and financial reporting.
• Proficiency in financial software and Microsoft Excel, including pivot tables and advanced formulas.
• Exceptional attention to detail with strong analytical and problem-solving abilities.
• Excellent communication skills to effectively liaise with cross-functional teams and management.
• Ability to manage multiple tasks and adhere to tight deadlines in a fast-paced environment.
• High level of integrity and confidentiality when handling sensitive financial information.