Description
Job Summary:
Execute bank reconciliation routines by comparing bank statements with system records and resolving discrepancies, supporting continuous process improvement.
Key Highlights:
1. Analyze reconciliation data and investigate inconsistencies
2. Support continuous improvement of reconciliation processes
3. Requires logical reasoning and an analytical profile for investigation
**JUNIOR RECONCILIATION ANALYST**
**Summary:** Execute bank reconciliation routines by comparing bank statements with system records.
**Responsibilities:**
* Analyze reconciliation data by cross-referencing information across different databases.
* Resolve non-reconciled items/discrepancies through analytical investigation and coordinate corrections.
* Record and track resolution activities in internal workflows/systems.
* Support continuous improvement of reconciliation processes.
**Education:**
* Bachelor's degree completed in Administration, Statistics, Accounting, Economics, or related fields.
**Experience:**
* Bank reconciliation and financial routines.
* Intermediate Excel proficiency.
**Technical Competencies:**
* Perform bank and/or accounting reconciliations.
**Behavioral Competencies:**
* Logical and ANALYTICAL reasoning for investigating inconsistencies.
* Analytical/curious mindset.
* Attention to detail and critical thinking to identify discrepancies.
* Ability to work with high-volume datasets.
* Discipline and commitment to executing daily routines.
**Other Requirements:**
* ERP Protheus experience is a plus.
**Benefits:**
* Meal allowance, medical and dental plans, Well Hub, and other partnerships.