Reconciliation Specialist

CYG

Created Date

February 22, 2025

Employment Type

Full time

Location

On-Site

Operation

Key Responsibilities

  • Perform daily, weekly, and monthly reconciliations of financial transactions across multiple systems, ensuring accuracy and consistency.
  • Review bank statements, ledgers, and financial records to identify discrepancies and resolve issues promptly.
  • Facilitate the settlement of payments between financial institutions, partners, and clients, ensuring timely and accurate transactions.
  • Collaborate with internal teams and external stakeholders to resolve discrepancies, maintain accurate financial records, and ensure compliance with regulations.
  • Prepare reconciliation reports, monitor outstanding balances, and support audits while contributing to process improvements for enhanced efficiency.

Qualifications

  • Bachelor’s degree in finance, Accounting, or a related field (preferred).
  • Experience in financial settlements within banking, payments, or fintech, with knowledge of financial regulations and compliance requirements.
  • Strong understanding of accounting principles, financial transactions, and reconciliation processes.
  • Proficient in using financial software and tools for reconciliation, such as Excel, ERP systems, or specialized reconciliation software.
  • Excellent attention to detail and a methodical approach to problem-solving and discrepancy resolution.
  • Ability to work independently and proactively identify and address potential issues.