Reconciliation Assistant

Role Overview

Reconciliation Assistant at Transguard Group. Location not specified in the original posting.

Role Purpose

Perform daily reconciliation activities, including matching transactions, investigating discrepancies, and ensuring accurate financial records across multiple accounts and systems.

Key Responsibilities

Reconciliation & Account Management

• Reconcile daily bank and cash book statements.
• Match transactions between source documents and general ledger accounts.
• Identify and investigate variances and discrepancies in financial records.
• Prepare reconciliation schedules and supporting documentation.
• Clear outstanding items and resolve aging differences.
• Maintain accurate records of all reconciliation activities.

Reporting & Documentation

• Produce reconciliation reports for management review.
• Document findings and corrective actions taken.
• Escalate unresolved issues to senior accounting staff promptly.

System & Process Support

• Enter reconciliation data into accounting systems and spreadsheets.
• Follow established reconciliation procedures and internal controls.
• Support month-end and year-end closing processes.

Additional Information

Full details are available on the employer's original posting.