Job Description
Key Duties & Responsibilities
- Perform daily, weekly, and monthly reconciliation of accounts Insurance Companies, client, and internal ledgers
- Investigate and resolve discrepancies in financial records.
- Ensure all transactions are accurately recorded and properly supported with documentation.
- Maintain reconciliation files and ensure compliance with company policies and regulatory requirements.
- Collaborate with internal teams (Operations, Treasury, and Audit) to resolve mismatches.
- Prepare reconciliation reports and summaries for management.
- Assist with month-end and year-end closing activities.
- Support external and internal audits with reconciliation data.
Qualifications & Skills
- Bachelor’s degree in accounting, Finance, or related field.
- Proven experience (2–5 years) in reconciliation, accounting, or auditing.
- Strong understanding of accounting principles and financial reporting.
- Proficiency in MS Excel (VLOOKUP, Pivot Tables, Conditional Formatting, Reconciliation formulas).
- Experience with ERP/accounting systems
- High attention to detail and problem-solving skills.
- Ability to work independently and meet deadlines.
