Reconciliation & Proofing Intermediate Analyst (Hybrid)

About the role

An analyst responsible for performing daily reconciliations and proofing activities across financial accounts, ensuring accurate and timely resolution of breaks in a hybrid work environment.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field

• 1 to 3 years of experience in reconciliation, proofing, or financial operations

• Strong attention to detail and analytical skills

• Proficiency with Excel and familiarity with reconciliation tools

• Good written and verbal communication skills

Responsibilities

1. 1

   Perform daily reconciliation of bank, cash, and custodial accounts against internal records

2. 2

   Investigate and resolve reconciliation breaks and discrepancies in a timely manner

3. 3

   Escalate unresolved items to management and provide clear documentation of issues

4. 4

   Support month-end and quarter-end close activities and reporting

5. 5

   Identify process improvement opportunities to enhance reconciliation accuracy and efficiency