Reconciliation Analyst

4 days ago

Cape Town, South Africa CA Financial Appointments Full time

Dynamic fintech team servicing international clients and who are in an exciting growth phase seeks a Reconciliations Analyst to join their FinOps team and be responsible for the reconciliation of client accounts. The role offers potential for future growth. It sits within the shared services team, who are proactive and forward-thinking and who offer a flexible hybrid working model and a great working environment This is a collaborative and diverse team, good hybrid working model and a culture that supports development.

**Responsibilities**:

- Daily, weekly and monthly client account reconciliations
- Bank reconciliations
- Identify discrepancies in financial records
- Develop and implement best practices and process improvements
- Maintain detailed documentation of reconciliation processes and resolutions as required
- Monitor compliance within financial regulations and policies
- Support on internal and external audits, with documentation and explaining methodologies
- Role reports to the Group Financial Controller
- Ad hoc FinOps project work as required

**Requirements**:

- Minimum of a completed accounting or finance qualification
- Must be analytical and have good data analysis skills
- Detail orientated with the ability to interpret complex financial data
- Excellent communication skills
- MSOffice, excellent Excel skills and experience with ERP systems preferred, Salesforce, Oracle Netsuite ideal
- A good team player with a “can-do” attitude and task orientated
- Ability to work well under pressure
- Must have a high attention to detail
- Results driven with a client centric mind-set

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