Reconciliation Officer

About the role

The Reconciliation Officer will play a key role in overseeing the accuracy and timeliness of cash reconciliations within the North American Client Service Platform (NA CSP). The Officer will manage more complex reconciliation tasks, and assist the Senior Officer and Manager in optimizing reconciliation processes.

What you'll do

• Perform daily cash reconciliations for assigned accounts, ensuring all discrepancies are identified and resolved in a timely manner
• Assist in maintaining accurate financial records by reviewing and updating reconciliation reports
• Support the Reconciliation team with data entry, processing transactions, and monitoring reconciliation exceptions
• Collaborate with team members to ensure adherence to established KPIs and SLAs for reconciliation processes
• Escalate unresolved issues to the Senior Officer or Manager for further investigation

What you need

• 1–5 yrs of experience
• Reconciliation
• Accounting
• Data entry
• Compliance
• B.Com or BBA

Good to have

• Excel