Job Description
Position: Financial Reconciliation consultant
Description:
We are seeking a detail-oriented and analytical Financial Reconciliation Analyst. The role involves managing daily financial reconciliations to ensure the accuracy and integrity of financial data across internal systems, billing, responding to audit queries, and coordinating with various teams to ensure proper completion of monthly deliverables.\r\r
Direct Responsibilities: \r- Perform daily, weekly, and monthly reconciliations of financial transactions (e.g., bank accounts, ledger balances, trade settlements).\r- Investigate and resolve reconciliation breaks or discrepancies in a timely manner.\r- Liaise with internal departments (e.g., treasury, accounts payable, trading desks) and external parties (e.g., banks, custodians) to resolve mismatches.\r- Ensure proper documentation of all reconciliation processes and exception handling.\r- Assist in month-end and year-end closing activities by providing reconciled financial data.\r- Support audits by providing necessary reconciliation reports and explanations.\r- Contribute to process improvement initiatives and automation of reconciliation workflows.\r- Maintain compliance with internal controls and regulatory requirements.\r- Document and keep procedures for the production of all reporting tasks up-to-date.\r\rThe analyst is responsible for the timely and accurate reporting in financial and management accounting systems, production of the monthly expenses accounting and management reporting including preparation of standard and ad hoc reports, supporting the annual expense budget and periodic forecasts exercise, and calculation of intercompany charges.
Requirements: 10+ years of experience in financial reconciliation, with a strong understanding of accounting and financial processes. Detail-oriented and analytical mindset. Ability to manage multiple tasks and deadlines. Strong communication and coordination skills to liaise with various internal and external stakeholders. Experience supporting audits and preparing documentation. Capability to contribute to process improvements and workflow automation. Ability to work EST or CST hours remotely within the US.
Benefits: Remote work (flexible within the US),
12-month contract position , opportunity to work with cross-functional teams, involvement in process improvement and automation projects.
Job Tags
Remote job, Contract work, Flexible hours,