Reconciliation

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Performs daily reconciliation for bank accounts supporting payment processing platforms.  Identifying exceptions and course of resolution at both summary and transaction level in the various reconciliations.

 Responsibilities

·         Research and reconcile missing payments.

·         Ensure monies are posted correctly

·         Monitors bank accounts activity daily for multiple bill payment platforms

·         Prepare balance sheet account reconciliations

·         Researches and responds to exception inquiries

·         Assists team with gathering data from various systems and software

·         Prepares and submits various weekly and monthly reports for management

Qualifications:

·         Proven work experience in a similar role

·         High level of English language both verbal and written

·         Advanced MS Excel skills

·         Quick learner and high level of analytical skills

·         Strong organizational skills and ability to work under pressure

·         Strong ethics, with an ability to manage confidential data

·         BSc degree in Finance, Accounting or Economics or Bookkeeper qualification

Please send your CV  hr@spartaserve.com