reconciliation accountant

HALA

<div>
 
 
 Who Are We
 
 
 
 
 HALA is a leading fintech player in the MENAP region that aims to redefine financial services and build the future bank of SMEs. HALA aims at empowering SMEs to start, run, and grow their businesses by providing them with cutting-edge financial and technological tools.
 
 
 
 HALA currently holds multiple entities in UAE, Saudi Arabia and Egypt (including HALA Payments, HALA Cashier and HALA Logistics) and offers solutions that enable merchants to digitize their payments as well as manage their sales and operations.
 
 
 
 Founded in 2017, HALA is currently duly licensed by the Saudi Arabian Central Bank as well as the Financials Services Regulatory Authority (FSRA) in Abu Dhabi Global Market.
 
 
 
 
 
 Education
 
 
 
 Bachelor Degree in Accounting, Finance, Business Administration or equivalent fields of studies
 
 
 The education levels can be replaced by years of experience
 
 
 
 Experience
 
 
 
 Five (5) to eight (8) years of experience in a similar role
 
 
 
 Skills
 
 
 
 
 &nbsp;&nbsp;
 
 
 
 Computer Skills: Proficient in Microsoft Office Tools and computerized ledger system
 
 
 Languages: Fluent in English and Arabic
 
 
 Certified Public Accountant (CPA) designation preferred
 
 
 
 Core Competencies
 
 
 
 Self-Actualization &amp; Fulfilment: Proficiency Level &ndash; INTERMEDIATE
 
 
 Team Synergy &amp; Development: Proficiency Level - INTERMEDIATE
 
 
 Entrepreneurial Mindset &amp; Drive: Proficiency Level &ndash; INTERMEDIATE
 
 
 Business Acumen &amp; Diligence: Proficiency Level - INTERMEDIATE
 
 
 &nbsp;
 
 
 
 &nbsp;JOB-SPECIFIC
 
 
 <ul>
 <li>
 Support the other departments to fix the customers&rsquo; issues
 </li>
 <li>
 Lead the reconciliation and balancing analysis on pool accounts and customer transactions
 </li>
 <li>
 Ensure accurate summary reconciliation reports are generated in a timely manner and highlight required actions
 </li>
 <li>
 Take proper actions as required including investigating transactions, bank interface issues, or customer claims
 </li>
 <li>
 Work closely with other departments, especially with the Digital, Safeguarding, and Customer Care to resolve any reconciliation or customer claim issues
 </li>
 <li>
 Resolve promptly and/or escalate any risks not addressed
 </li>
 <li>
 Recommend and implement process improvements to increase the efficiency and accuracy of daily and periodic reconciliation processes
 </li>
 <li>
 Ensure reconciliation controls and processes are up to date
 </li>
 <li>
 Coordinate to collect data, check its integrity and summarize it
 </li>
 <li>
 Run models, verify their applicability, analyze them then communicate results
 </li>
 <li>
 Maintain and upgrade knowledge of the core aspects of banking and accounting reconciliation
 </li>
 <li>
 Prepare general ledger reconciliations for a financial institution
 </li>
 <li>
 Perform ad-hoc requests and special projects
 </li>
 </ul>
 
 
 
 &nbsp;
 
 
 What We Offer You
 
 
 
 We believe you will love working at HALA!
 
 <ul>
 <li>
 We have an inclusive and diverse culture that encourages innovation and flexibility in remote, in-office, and hybrid work setups.
 </li>
 <li>
 We offer highly competitive compensation packages, including the potential for shares.
 </li>
 <li>
 We prioritize personal development and offer regular training and an annual learning stipend to tackle new challenges and grow your career in a hyper-growth environment.
 </li>
 <li>
 Join a talented team of over 30 nationalities working in 7 countries and gain valuable experience in an exciting industry.
 </li>
 <li>
 We offer autonomy, mentoring, and challenging goals that create incredible opportunities for both you and the company.
 </li>
 <li>
 You will be given a lot of responsibility and trust.&nbsp;We believe that the best results come when the people responsible for a function are given the freedom to do what they think is best.
 </li>
 </ul>
 &nbsp;
 
 If you think you have what it takes to join a remarkable team #apply_now&nbsp;
 
 
 &nbsp;
 
</div>

Finance Operations - Reconciliation Lead

Travelex

<div>
 
 Key Accountabilities
 
 
 
 
 Technical
 
 
 
 <ul>
 <li>
 Assure timely clearance of queries from business owners and customers
 </li>
 <li>
 Prepare month and reconciliations in accordance with policy
 </li>
 <li>
 Manage reconciliation of POS and on line transactions impacting both bank and control accounts
 </li>
 <li>
 Ensure items are being escalated in accordance with agreed procedures
 </li>
 <li>
 Participate in team meetings
 </li>
 <li>
 Identify and implement process improvements and efficiencies
 </li>
 <li>
 Examining variances via reconciliation system Dream and SAP
 </li>
 <li>
 Manual matching (including automatic allocation)
 </li>
 <li>
 Contact branch/3rd party/Travelex team to resolve variances
 
 
 </li>
 </ul>
 
 Relationship management
 
 
 
 <ul>
 <li>
 Develop sound professional working relationships with Reconciliations colleagues, Resolutions data analysts, business staff and management
 </li>
 <li>
 Develop sound professional working relationships with the business, 3rd parties and Travelex teams across the business to improve the investigation and resolution process
 
 
 </li>
 </ul>
 
 Communication
 
 
 
 <ul>
 <li>
 Proactive and regular communications with the business and other areas of Finance whose work impacts, or depends upon the Reconciliations team
 </li>
 <li>
 Actively communicate and seek feedback from colleagues and customers
 </li>
 <li>
 Be supportive and encourage support for &ldquo;people initiatives&rdquo; e.g. Your Voice, Travelex Awards etc
 </li>
 <li>
 Play a participative part in Team Briefs
 </li>
 <li>
 Be proactive in the provision of feedback and the delivery of ideas to develop and improve Travelex Finance services, in particular those within the Reconciliation team
 </li>
 <li>
 Ensure feedback to line manager outlining general activities of role and &lsquo;how we are doing&rsquo;
 
 
 </li>
 </ul>
 
 General
 
 
 
 <ul>
 <li>
 Undertakes any necessary training associated with the duties of the post and participates in training and development procedures
 </li>
 <li>
 Complies with all Company Health and Safety policies and legislation in the performance of their duties and responsibilities
 </li>
 <li>
 Maintains confidentiality and observes data protection guidelines
 </li>
 <li>
 Manage expenses in accordance with Company Expense Policy
 </li>
 <li>
 Carries out any other reasonable duties commensurate with their capability
 
 
 </li>
 </ul>
 
 Essential
 
 
 
 <ul>
 <li>
 B.com /PG/MBA with good understand of accounting and reconciliations
 </li>
 <li>
 Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred
 </li>
 <li>
 At least 3-4 years of work experience in a similar environment for analyst and 5-6 years for senior analysts
 </li>
 <li>
 Able to demonstrate proven experience at this level within a similar financial environment
 </li>
 <li>
 Ability to communicate clearly with internal and external stakeholders
 </li>
 <li>
 Experience of financial services/banking with an understanding of basic bookkeeping
 </li>
 <li>
 Ability to deliver to tight deadlines
 </li>
 <li>
 Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
 </li>
 <li>
 Ability to maintain accuracy - key when confirming incoming value
 </li>
 <li>
 High attention to detail
 </li>
 <li>
 Ability to resolve issues to conclusion
 </li>
 <li>
 Demonstrable experience of resolving variances
 </li>
 <li>
 Experience of using reconciliation systems
 
 
 </li>
 </ul>
 
 Desirable
 
 
 
 <ul>
 <li>
 Excellent understanding of upstream systems and core Travelex reconciliations systems
 </li>
 </ul>
</div>

Reconciliations Analyst

eBay

<div>
 At eBay, we're more than a global ecommerce leader &mdash; we&rsquo;re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We&rsquo;re committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.
 
 
 Our customers are our compass, authenticity thrives, bold ideas are welcome, and everyone can bring their unique selves to work &mdash; every day. We're in this together, sustaining the future of our customers, our company, and our planet.
 
 
 Join a team of passionate thinkers, innovators, and dreamers &mdash; and help us connect people and build communities to create economic opportunity for all.
 
 
 As a
 
 Reconciliation Operations Analyst
 
 at eBay India, you will ensure the financial integrity of transactions across the eBay marketplace, payments platforms, third-party processors, and internal systems. You&rsquo;ll be responsible for executing reconciliation processes, identifying mismatches, resolving variances, and collaborating across Finance, Product, and Controlling to maintain a high standard of operational accuracy and compliance.
 
 
 
 Job Responsibilities
 
 
 
 <ul>
 <li>
 Responsible for daily, weekly, and monthly reconciliations across:
 </li>
 <ul>
 <li>
 Payment processors
 </li>
 <li>
 Orders/Buyer-seller payment transactions
 </li>
 <li>
 Settlement files and ledger reports
 </li>
 <li>
 Bank statements
 </li>
 </ul>
 <li>
 Monitor transaction failures, mismatches, and exceptions using reconciliation tools and dashboards
 </li>
 <li>
 Responsible for investigating and resolving unreconciled items or mismatches
 </li>
 <li>
 Ensures accurate and quick response to identified variances
 </li>
 <li>
 Prepares reconciliation reports with analysis and root cause summaries
 </li>
 <li>
 Work collaboratively with internal and external stakeholders
 </li>
 <li>
 Maintains SOPs and documentation for audit and compliance
 </li>
 <li>
 Participates in UAT testing for new tools or recon logic changes
 </li>
 <li>
 Provides feedback to improve reconciliation coverage, speed and accuracy
 
 
 </li>
 </ul>
 
 Job Requirements/Qualifications
 
 
 
 <ul>
 <li>
 You have a broad understanding of accounting flows and reconciliation processes/tools
 </li>
 <li>
 You have a bachelor&rsquo;s degree or equivalent in accounting, Economics, Finance or equivalent with proven experience in reconciling accounting/payments data for 3+ Years.
 </li>
 <li>
 You are self-motivated, efficient, independent and possess excellent analytical and problem-solving skills.
 </li>
 <li>
 You are a great teammate with the ability to work across multiple offices and time zones in a very diverse setting.
 </li>
 <li>
 You have excellent interpersonal skills that allow you to successfully collaborate with others.
 </li>
 <li>
 You are flexible and willing to function in a constantly changing, demanding environment.
 </li>
 <li>
 You have Strong command of Microsoft Excel or Google sheets (formulas, pivots, VLOOKUP)
 
 
 
 </li>
 </ul>
 Familiarity with SQL, Tableau or MicroStrategy is a plus
 
 
 Please see the Talent Privacy Notice for information regarding how eBay handles your personal data collected when you use the eBay Careers website or apply for a job with eBay.
 
 
 eBay is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, gender identity, veteran status, and disability, or other legally protected status. If you have a need that requires accommodation, please contact us at talent@ebay.com. We will make every effort to respond to your request for accommodation as soon as possible. View our accessibility statement to learn more about eBay's commitment to ensuring digital accessibility for people with disabilities.
 
 
 The eBay Jobs website uses cookies to enhance your experience. By continuing to browse the site, you agree to our use of cookies. Visit our Privacy Center for more information.
</div>

Reconciliation Operations Analyst

S. Zia Ul Haq & Sons (Pvt.) Ltd

Job description.S. Zia-Ul-Haq &amp; Sons (Pvt). Ltd is looking for an Accounts Reconciliation Officer!Role &amp; Responsibilities:<ul><li>Perform vendor ledger reconciliation on a regular basis (monthly/weekly).</li><li>Match vendor invoices with purchase orders (POs), GRNs, and payments.</li><li>Identify, investigate, and resolve discrepancies, short payments, overpayments, and missing invoices.</li><li>Coordinate closely with procurement, store, and operations teams to resolve reconciliation issues.</li><li>Maintain up-to-date and accurate vendor statements and aging reports.</li><li>Follow up with vendors for statement of accounts and confirmation of balances.</li><li>Assist in month-end and year-end closing related to payables.</li><li>Maintain proper documentation and filing of reconciliation records.</li></ul>Qualifications and Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or Commerce.</li><li>2&ndash;4 years of relevant experience in accounts reconciliation (vendor-focused).</li><li>Strong command over vendor reconciliation and accounts payable processes.</li><li>Proficient in MS Excel (VLOOKUP/XLOOKUP, Pivot Tables).</li><li>Strong analytical, problem-solving, and communication skills.</li></ul>Experience: 2 - 4 years of relevant experience.Location: Gadap Town Behind Baqai Medical University | Super Highway | Karachi - Pakistan.Perks &amp; benefit:<ul><li>Food</li><li>Pick &amp; Drop Service</li><li>Annual Bonus</li><li>Gratuity</li></ul>Job Type: Full-timePay: Rs55,000.00 - Rs60,000.00 per monthWork Location: In person

Accounts Reconciliation Officer (Vendor Reconciliation)

Citi

<div>The Rec &amp; Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams. 
 
Responsibilities:<ul><li>
Daily reconciliation of general ledger balances to the sub-ledger</li><li>
Preparation of reconciliation package</li><li>
Identify and clear accounting exceptions and mismatched items</li><li>
Analyze reoccurring issues and assist in developing process improvements</li><li>
Monitoring status of aged breaks on balance sheet accounts</li><li>
Exercise sound judgement regarding the proper application of accounting principles to reconciliations</li><li>
Effectively communicate with team members, management and business partners</li><li>
Respond to Balance Sheet Substantiation team requests for information</li><li>
Ensure financial reporting deadlines are met</li><li>
Participate in and/or lead projects as assigned.</li><li>
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul>
Qualifications:<ul><li>
2-5 years relevant experience in accounting (experience in the financial services sector a plus)</li><li>
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting</li><li>
Excellent quantitative, analytical, and problem solving skills</li><li>
CPA or commensurate local accreditation</li></ul>
Education:<ul><li>
Bachelor&rsquo;s/University degree or equivalent experience</li></ul>
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Reconciliation and Proofing
-
Time Type:
Full time
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. 
 
View Citi&rsquo;s EEO Policy Statement and the Know Your Rights poster.</div>

Reconciliation & Proofing Analyst

M2 Professional Recruitment Services Ltd

A fantastic opportunity has arisen for a Reconciliations Executive to join a leading independent provider of specialist finance services to businesses. The successful candidate will be responsible for a portfolio of Invoice Discounting Reconciliations. Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments.Key Responsibilities: <ul><li>Proactively manage all aspects of the client month end Reconciliation process across an individual portfolio of confidential and disclosed invoice discounting clients.</li><li>Individual portfolio of up to 80 clients.</li><li>Monitor client ledger performance and report adverse trends to Relationship team.</li><li>Ensure timely completion of client reconciliations monthly ensuring CBF reserves are held in accordance with policy and clients are compliant with covenants. </li><li>Prioritise completion of high risk graded clients in line with the Month End Reconciliation.</li><li>Conduct a thorough review of Bank statements reporting any concerns to the Relationship team.</li><li>Report any material concerns or reserves to the Relationship team.</li><li>Attend and Contribute to the Client Portfolio Review meetings on an ad hoc basis and voice any material concerns.</li><li>Provide assistance to the wider Relationship team as and when required.</li><li>Maintain thorough records and provide necessary feedback and reporting to Head of Portfolio Management and Relationship Managers.</li><li>Maintain delivery of a high-quality service to clients.</li><li>All activity is undertaken within the scope of overseeing the maintenance of the collateral being funded.</li><li>Understand the wider Bank's products and services, and proactively identify and action sales opportunities in order to best meet customer needs.</li><li>Adherence with the Bank's AML policies and procedures, with vigilance at all times of the conduct of customers and debtors.</li></ul>In return you can expect a competitive basic salary, bonus and a good range of additional benefits.

Reconciliations Executive - Invoice Finance

LRG International

**Job Posting: Accountant****Company:** LRG International Pvt Ltd**Location:** Govt Cyber Park, Calicut**Experience Required:** 3 to 4 Years**Salary:** Up to 25,000 INRLRG International Pvt Ltd is looking for a skilled Accountant to manage financial reporting, reconciliation, and various accounting functions for our branches in Qatar and Dubai. Key responsibilities include branch closings, cash management, transaction processing, preparing sales and discount reports, customer account management, domestic accounting, and transaction reconciliation.Candidates must hold a Bachelor&rsquo;s degree in Accounting or Finance and possess strong analytical skills, along with proficiency in SAP software and Excel.Interested candidates should send their resume and cover letter to hr.ind@lulurayyangroup.com with the subject line &quot; Accountant Application.&quot;Job Type: Full-timePay: ₹20,000.00 - ₹25,000.00 per monthAbility to commute/relocate:<ul><li>Calicut, Kerala: Reliably commute or planning to relocate before starting work (Required)</li></ul>Experience:<ul><li>GCC financial practices and regulations: 3 years (Required)</li><li>SAP software: 2 years (Required)</li><li>India Tax &amp; Audit: 3 years (Required)</li><li>Trading Accounting: 5 years (Required)</li></ul>Work Location: In person

Accountant

Search 2299+ Reconciliation accountant jobs near you this January. New roles added regularly across leading industries. Apply today.