reconciliation analyst

Halan Microfinance Bank

<div>
 
 
 Senior Officer, GL Monitoring and Reconciliation
 
 
 
 
 
 
 
 Department:
 
 Centralized Operations
 
 
 
 Reports to:
 
 Manager - GL Monitoring and Reconciliation
 
 
 
 
 
 
 Job summary
 
 
 
 The Senior Officer, GL Monitoring and Reconciliation, is responsible for ensuring the accuracy, integrity, and timely reconciliation of all general ledger accounts within the centralized &amp; branch operations function. This role involves monitoring general ledger activity, investigating and resolving discrepancies, and assisting with the month-end and quarter-end and year-end closing processes. The incumbent will work closely with various internal departments and play a key role in minimizing operational risk and ensuring compliance with accounting standards and internal policies.
 
 
 
 
 
 
 Key roles and responsibilities:
 
 
 
 
 Daily monitoring and reconciliation
 
 :
 
 <ul>
 <li>
 Perform daily, weekly, and monthly reconciliations of complex GL accounts, including suspense, nostro, and internal accounts.
 </li>
 <li>
 Identify, investigate, and resolve discrepancies in a timely manner, escalating long-outstanding items to management.
 </li>
 </ul>
 
 
 Process improvement and automation
 
 :
 
 <ul>
 <li>
 Develop and implement strategies to improve the efficiency and accuracy of reconciliation processes.
 </li>
 <li>
 Identify and suggest opportunities for process enhancements and automation to minimize manual errors and operational risks.
 </li>
 </ul>
 
 
 Audit and compliance
 
 :
 
 <ul>
 <li>
 Ensure all reconciliation activities comply with internal policies, accounting standards and external regulatory requirements.
 </li>
 <li>
 Support internal and external audits by providing necessary documentation and explanations related to GL reconciliations.
 </li>
 </ul>
 
 
 Reporting and analysis
 
 :
 
 <ul>
 <li>
 Prepare and submit periodic reconciliation reports to management, highlighting trends, anomalies, and areas for improvement.
 </li>
 <li>
 Provide ad-hoc financial analysis and reports as required to support business decision-making.
 </li>
 </ul>
 
 
 Collaboration and communication
 
 :
 
 <ul>
 <li>
 Collaborate with various internal departments (e.g., Finance, IT, and other business units) to resolve transaction discrepancies and operational issues.
 </li>
 <li>
 Communicate complex financial information clearly and concisely to both finance and non-finance stakeholders.
 </li>
 </ul>
 
 
 Team support and mentoring
 
 :
 
 <ul>
 <li>
 Provide guidance and training to junior team members on reconciliation best practices and procedures.
 </li>
 <li>
 Act as a subject matter expert for reconciliation-related queries within the department.
 </li>
 </ul>
 
 
 
 
 
 Skills and qualifications
 
 
 <ul>
 <li>
 
 Education
 
 : Bachelor's degree in Finance, Accounting, or a related field is typically required, with a professional certification like CPA or ACCA being an advantage.
 </li>
 <li>
 
 Experience
 
 : Candidates should have at least 2 to 3 years of relevant experience in financial reconciliation, preferably in a banking or financial services setting with significant general ledger exposure.
 </li>
 <li>
 
 Technical skills
 
 : Essential technical skills include proficiency with financial software and databases, advanced Excel skills (including pivot tables and VLOOKUP), and a solid understanding of accounting principles and financial regulations.
 </li>
 <li>
 
 Soft skills
 
 : Key soft skills for this role are strong analytical and problem-solving abilities, exceptional attention to detail, excellent communication skills (both written and verbal), the ability to work well both independently and in a team, and strong organizational and time-management skills to meet deadlines.
 </li>
 <li>
 
 Behavioral traits
 
 : Important behavioral traits include a high level of integrity and ethical conduct, trustworthiness, being proactive, self-motivated, and having a continuous improvement mindset.
 </li>
 </ul>
</div>

Reconciliation Analyst

NTT DATA North America

<div>
 &ldquo;Settlement and Reconciliation Analyst&rdquo;
 
 
 <ul>
 <li>
 Identify, monitor, and track variances to ensure resolution.
 </li>
 <li>
 Maintain supporting details for all reconciliations daily.
 </li>
 <li>
 Prepares bank and account reconciliation.
 </li>
 <li>
 Provides details and supporting entries for general ledger maintenance.
 </li>
 <li>
 Reconcile the client&rsquo;s bank account daily.
 </li>
 <li>
 Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client&rsquo;s financial system of records.
 </li>
 <li>
 Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
 </li>
 <li>
 Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements.
 </li>
 <li>
 Performs other related duties as assigned.
 
 
 </li>
 </ul>
 Requirements:
 
 
 <li>
 </li>
 <ul>
 <li>
 Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)
 </li>
 <li>
 High School Diploma required.
 </li>
 <li>
 3 years accounting experience in banking environment, accounts receivable position
 </li>
 <li>
 Fluent in English
 </li>
 <li>
 Strength in Microsoft Excel
 </li>
 <li>
 Proficient in all Microsoft Suite Applications
 </li>
 <li>
 Willingness to pursue continuous learning and self-development.
 </li>
 <li>
 Demonstrated ability to work within time constraints.
 </li>
 <li>
 Working knowledge of PCs and strong keyboarding skills
 </li>
 <li>
 Positive attitude and demonstrated ability to get along with others.
 </li>
 <li>
 Highly motivated with ability to work independently in a fast-paced environment.
 </li>
 <li>
 Demonstrated ability to implement change efforts.
 </li>
 <li>
 Previous experience in the financial sector an asset
 </li>
 </ul>
</div>

Banking Operations Senior Associate

Accenture

<div>As an AR Reconciliation - ABAP Developer at Accenture, you will be responsible for developing and maintaining custom ABAP programs, interfaces, and enhancements to enable automated and accurate Accounts Receivable (AR) reconciliation between SAP and external retail/payment systems. You will work closely with functional teams, integration analysts, and business users to ensure seamless data exchange, reconciliation accuracy, and compliance with performance and security standards. This role requires technical expertise in ABAP development, integration technologies, and a strong focus on reconciliation processes.<h3 class="jobSectionHeader">
Key Responsibilities:</h3>
1. Development and Customization:<ul><li>
Design and develop ABAP interfaces, reports, and enhancements to support AR reconciliation processes, including bank statements, POS/e-commerce settlements, and payment gateways.</li><li>
Build and optimize programs using IDocs, BAPIs, RFCs, and file-based integrations for seamless data exchange.</li></ul>
2. Data Mapping and Validation:<ul><li>
Support data mapping, transformation logic, and validation routines to ensure reconciliation accuracy and reliability.</li><li>
Collaborate with functional teams to align data mapping and transformation requirements with business needs.</li></ul>
3. Troubleshooting and Issue Resolution:<ul><li>
Troubleshoot and resolve integration errors, working closely with functional teams and business users to minimize disruptions.</li><li>
Provide technical support for reconciliation-related developments post-implementation.</li></ul>
4. Testing and Cutover Support:<ul><li>
Assist in System Integration Testing (SIT), User Acceptance Testing (UAT), and cutover activities by providing technical fixes and validating outputs.</li><li>
Ensure the accuracy and reliability of reconciliation processes through rigorous testing and validation.</li></ul>
5. Documentation and Handover:<ul><li>
Prepare technical documentation, including mapping specifications, configuration guides, and support handover materials.</li><li>
Ensure all documentation is clear, comprehensive, and up to date.</li></ul>
6. Compliance and Optimization:<ul><li>
Ensure compliance with performance, security, and audit requirements in all reconciliation-related developments.</li><li>
Optimize ABAP solutions to improve performance and scalability for large-scale reconciliation scenarios.</li></ul>
7. Collaboration and Best Practices:<ul><li>
Collaborate with integration analysts and architects to align developments with overall design and best practices.</li><li>
Actively contribute to team discussions and propose innovative solutions to improve reconciliation processes.</li></ul></div>
 
<div>Technical Expertise:<ul><li>
1-2 years of experience in SAP ABAP development, with a focus on AR reconciliation and integration processes.</li><li>
Proficiency in developing and optimizing ABAP programs, including IDocs, BAPIs, RFCs, and file-based integrations.</li><li>
Strong understanding of data mapping, transformation logic, and validation routines for reconciliation processes.</li><li>
Experience in testing cycles (SIT, UAT) and providing technical fixes during cutover activities.</li></ul>
Problem-Solving and Collaboration:<ul><li>
Strong analytical and problem-solving skills to address integration and reconciliation challenges.</li><li>
Excellent communication and interpersonal skills to collaborate with cross-functional teams and stakeholders.</li></ul>
Preferred Qualifications:<ul><li>
Familiarity with bank statements, POS/e-commerce settlements, and payment gateway integration.</li><li>
Knowledge of performance optimization and handling large-scale data processing in reconciliation scenarios.</li><li>
SAP certifications in ABAP or integration technologies are a plus.</li></ul>
Education:<ul><li>
Bachelor&rsquo;s degree in Computer Science, Information Technology, Finance, Business Administration, or a related field.</li></ul></div>

AR Reconciliation - ABAP Developer-Analyst

Skill required: Record To Report - Account Reconciliations 
Designation: Record to Report Ops Analyst 
Qualifications:BBA/BCom/BCA
 
Years of Experience:3 to 5 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits. A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. 
What are we looking for? Process journals &bull;Perform account recons Process journals &bull;Perform account recons
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts
 
BBA,BCom,BCA

Record to Report Ops Analyst

ixceed

Role: Reconciliation DeveloperLocation: Remote in IndiaMode: Contract (24 Months)/PermanentJob Description:Key Responsibilities :<ul><li>Provide SME knowledge on the building of new reconciliations</li><li>Work with project teams in the requirements gathering phase of the reconciliation builds</li><li>Complete the full software lifecycle process for new reconciliations</li><li>Design, develop and test reconciliations in the Intellimatch application</li><li>Deliver periodic upgrades of the Intellimatch system</li><li>Provide 3rd-level support to BAU support teams for issues with reconciliations</li></ul>Detailed JOB Description :Skills:Mandatory:<ul><li>10+ years of Reconciliation development experience using the Intellimatch system (Intellimatch is the MANDATE)</li><li>Strong Problem Solving skills</li><li>Sound Business Knowledge. Ideally, we would use fixed income, Equity, and derivatives.</li><li>Able to understand technical specifications and discuss with technology teams and external IT service providers.</li><li>Able to collaborate with other teams/departments in the organization globally to achieve business stakeholders&rsquo; goals.</li><li>Able to see tasks through to completion without significant guidance.</li><li>Problem-solving as well as excellent communication skills, both oral and written.</li><li>Analytical and debugging skills to find out the issue, root cause, and discuss possible solutions.</li><li>Meticulous documentation skills with a drive to produce high-quality deliverables.</li><li>Awareness of the structure, skills, and business environment of a financial services organisation.</li><li>such a Holistic approach to IT control as service level management, cyber security assessment, and change management</li></ul>Preferable:<ul><li>Knowledge of the Software Development lifecycle in both Waterfall and Agile methodologies.</li><li>Able to analyse business and technical data with Excel or Access without any support.</li><li>Able to understand and create SQL scripts and shell scripts.</li><li>Able to learn both IT and business subjects quickly and apply them to day-to-day work</li></ul>Work Experience:Mandatory<ul><li>Application development with FIS Intellimatch or equivalent platforms</li><li>Minimum of 5 years of experience working as an IT engineer/developer for business applications within financial services.</li><li>Vendor management experience.</li><li>Infrastructure-as-a-Service (IaaS) platforms such as AWS and Azure, or equivalent broad knowledge.</li><li>Establishing or providing a service level agreement and a periodic performance report based on the agreement.</li></ul>Education / Qualifications:<ul><li>Bachelor&rsquo;s degree in Information Technology or equivalent</li></ul>Job Types: Permanent, Contractual / Temporary Contract length: 24 monthsPay: &#8377;3,000,000.00 - &#8377;3,600,000.00 per yearBenefits:<ul><li>Work from home</li></ul>Experience:<ul><li>Intellimatch system : 10 years (Required)</li></ul>Work Location: Remote

Reconciliation Developer

ENOC LUBRICANTS AND GREASE MANUFACTURING PLANT LLC

Job PurposeThe job holder Under the supervision of Controller performs highly Professional accounting task within the area of assignment. The job holder is responsible to handle the various month end financial accounting, reconciliations and related clearances / follow up, reporting, project reporting, governance and systems role of an individual company or a group of companies in line with the policies and procedures as agreed and directed by the Controller.Principal Accountabilities<ol>
<li>Month-end closing activities</li>
<ul>
<li>Perform month-end closing activities as agreed with Controller by ensuring all Journals are passed for approval as per the timelines.</li>
<li>Review all Invoices, expense accounts and prepare amortization and accrual schedules and ensure all costs are accounted for the period with accuracy.</li>
<li>Support intercompany accounting by providing relevant documents and charge codes.</li>
<li>Prepare amortization and accrual schedules with appropriate reconciliations for Controller's review and acceptance.</li>
</ul>
<li>General Ledger Reconciliations</li>
<ul>
<li>Responsibility includes reviewing all balance sheet accounts assigned by Controller and prepares schedules on monthly and periodic basis.</li>
<li>Responsible to follow-up on all agreed action plans arising out of reconciliation review from the Line Manager as per timelines.</li>
<li>Responsible to minimize the number of outstanding items on monthly basis to achieve the reconciliation goals.</li>
<li>Review control accounts and identify actions to be taken by business or GFS and follow up for clearance.</li>
<li>Enter all IFRS &amp; Non-IFRS Contracts into the lease modules and ensure timely processing of payments. Prepare related reconciliation schedules on monthly basis.</li>
<li>Highlight instances of non-conformities to control framework and potential control issues on day to day transactions for resolution</li>
<li>Notifies Controller on observation of system issues and process for corrective action.</li>
</ul>
<li>Capital Projects Accounting</li>
<ul>
<li>Responsible to prepare Fixed Assets schedules on quarterly basis and for Audit purposes as per International Financial Reporting Standards.</li>
<li>Prepare and submit CIP analysis on monthly basis to ensure all capital projects are accounted and capitalized on time.</li>
</ul>
Additional Principal Accountabilities
<li>Audit &amp; Professional Consultancy</li>
<ul>
<li>Prepares half yearly and annual schedules for audits.</li>
<li>Participate in explaining the queries raised by auditors as required.</li>
</ul>
<li>Compliance &amp; Control</li>
<ul>
<li>Support the function to ensure all transactions are carried as per approved group policies and procedures.</li>
<li>Support the function to ensure all transactions are as per approved Delegation of Authority.</li>
</ul>
<li>Systems review</li>
<ul>
<li>Support Controller in projects that require Finance inputs from transaction monitoring and control.</li>
<li>Support Controller for User Acceptance Testing for the modules assigned to Finance for implementation.</li>
</ul>
<li>Continuous Improvements / Special Assignments</li>
<ul>
<li>Support Controller Reconciliation and Tax with ad-hoc projects and special assignments assigned from time to time.</li>
<li>Provide suggestions for process improvements by reviewing current policies and procedures.</li>
</ul>
<li>Insurance Management</li>
<ul>
<li>Coordinate relevant stakeholders including insurance provider to obtain required documents for finalizing insurance claims for ENOC Retail &amp; Tasjeel.</li>
<li>Support Controller to finalize all insurance claims are adequately captured and finalized.</li>
<li>Account all Claims outstanding in General Ledger with appropriate provisions.</li>
<li>This task ensures tracking all insurance claims and timely settlement by the insurance companies.</li>
</ul>
</ol>

Finance Analyst - Reconciliation

Corteva Agriscience

<div>GROWING WHAT MATTERS STARTS WITH YOU
As the world&rsquo;s only major agriscience company completely dedicated to agriculture, we&rsquo;re building a culture that stays curious, thinks differently, acts boldly, and takes a stand on what&rsquo;s right for our customers, our co-workers, our partners and our planet. We know we&rsquo;ve got big challenges to solve - we hope you'll be part of the solution. Working at Corteva connects you with more than 20,000 colleagues united by a shared vision to grow what matters. We offer career opportunities across more than 140 world-class R&amp;D facilities and in more than 130 countries.
We&rsquo;re hiring for Senior Specialist to join our Finance team!
Learn how you can be our voice in the conversation about the future of agriculture.
You Will Be Part of Growing Team
Finance is a Global team tasked with supporting Finance processing requests across various regions.
Our team is comprised of members supporting and providing support to the Finance Team and business across from various regions.
The role will be performed within the frame of Corteva&rsquo; s Brand values:
Job responsibilities
The Cash and Bank Reconciliation Specialist is responsible for ensuring accurate and timely reconciliation of all bank accounts and cash transactions. This role plays a critical part in maintaining financial integrity, identifying discrepancies, and supporting audit and compliance requirements.<ul><li>
Perform daily, weekly, and monthly bank reconciliations for multiple accounts.</li><li>
Investigate and resolve discrepancies between bank statements and internal records.</li><li>
Monitor cash balances and ensure sufficient liquidity for operational needs.</li><li>
Coordinate with internal departments and external banks to resolve reconciliation issues.</li><li>
Maintain accurate records of all reconciliations and adjustments.</li><li>
Assist in month-end and year-end closing activities related to cash and bank accounts.</li><li>
Support internal and external audits by providing necessary documentation and explanations.</li><li>
Ensure compliance with internal controls and financial policies.</li><li>
Continuously improve reconciliation processes and tools for efficiency and accuracy.</li></ul>
Location:
Corteva Global Service Center, Hyderabad, India
To Grow What Matters, You Will Need:
<ul><li>Bachelor&rsquo;s degree in accounting, Finance, or related field</li><li>
3+ years of experience in bank reconciliation or general accounting.</li><li>
Experience with automated reconciliation tools.</li><li>
Knowledge of banking operations and financial regulations</li><li>
Ability to manage multiple tasks and meet deadlines.</li><li>
Strong understanding of accounting principles and financial systems.</li></ul>
Technical Skills:<ul><li>
Advanced Excel proficiency.</li><li>
Analytical and problem-solving approach.</li><li>
Attention to detail and ability to work independently</li><li>
Good communication and interpersonal skills.</li></ul>
Who Are We Looking For?<ul><li>
Curious, bold thinkers who want to grow their careers and be part of a winning team.</li><li>
Market shaping individuals who want to transform the agriculture industry to meet the world&rsquo;s growing need for food.</li><li>
Collaborators who thrive in a diverse, inclusive work environment</li><li>
Innovators who bring initiative and fresh ideas that drive our business into the future and make us an industry leader.</li></ul>
GROWING WHAT MATTERS STARTS WITH YOU&hellip; WHAT CAN WE OFFER TO HELP YOU GROW?<ul><li>
Opportunity to be part of a global industry leader working to discover solutions to the most pressing agricultural challenges of our time.</li><li>
Challenging work assignments that grow your skills, capabilities and experiences.</li><li>
Diverse, inclusive work environment where employees bring their whole selves to work and feel heard, valued and empowered.</li><li>
Dedicated and customized resource to help grow your professional skills, industry expertise and personal perspectives.</li><li>
Opportunity to strengthen your professional network through valuable relationships.</li><li>
Support for the health and well-being of every employee by offering world-class benefits, meaningful work and competitive salary.</li><li>
Performance driven culture with a strong focus on speed, accountability and agility.</li></ul></div>

Senior Specialist- Cash and Bank

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