Key Responsibilities:
â Financial Reconciliation & Analysis
ï·Assist in performing daily/monthly financial reconciliations across multiple data sources (bank statements, internal ledgers, payment platforms, etc.).
ï·Identify discrepancies, unmatched transactions, and missing records, and escalate unresolved issues.
ï·Support the finance team in analyzing open items, aged transactions, and data inconsistencies.
â SQL & Data Management
ï·Write basic to intermediate SQL queries to extract and validate financial data.
ï·Work with large datasets and ensure accuracy and consistency in reconciliation reports.
ï·Support automation efforts by organizing structured financial data for analysis.
â Accounting Entry Reconciliation
ï·Perform daily/monthly reconciliation of accounting entries across ledgers, bank statements, and financial systems.
ï·Identify and resolve discrepancies, missing entries, and incorrect postings in accounting records.
ï·Support reconciliation of general ledger (GL) accounts, bank transactions, vendor payments, and receivables.
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