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Reconciliation Associate

Full-time

Lily Hospitals Limited

Job title : Reconciliation Associate

Job Location : Delta Deadline : July 04, 2026 Quick Recommended Links

Job Summary

  • We are seeking a highly analytical and detail-oriented Reconciliation Associate to support the organization's financial control and operational accuracy objectives.
  • The successful candidate will be responsible for conducting reconciliations, identifying discrepancies, ensuring data integrity, and supporting compliance with internal controls and financial reporting requirements.
  • The ideal candidate will possess strong problem-solving abilities, excellent attention to detail, and the ability to manage multiple reconciliation processes effectively.

Key Responsibilities

  • Perform daily, weekly, and monthly account reconciliations.
  • Review and reconcile financial transactions across multiple systems.
  • Investigate discrepancies and coordinate timely resolution.
  • Prepare reconciliation reports and management summaries.
  • Maintain reconciliation schedules and supporting documentation.
  • Support internal control and compliance initiatives.
  • Collaborate with finance, operations, and external stakeholders.
  • Assist with audit preparation and documentation requirements.
  • Identify process improvement opportunities and recommend corrective actions.
  • Monitor compliance with established financial policies and procedures.
  • Escalate unresolved reconciliation issues appropriately.
  • Support month-end and year-end financial close activities.

Requirements

  • Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
  • Minimum of 1–3 years of experience in reconciliation, accounting, finance operations, or audit.
  • Strong understanding of financial reporting and reconciliation processes.
  • Advanced proficiency in Microsoft Excel.
  • Experience with ERP systems and financial software is an advantage.
  • Excellent analytical and problem-solving abilities.
  • High level of integrity, accuracy, and attention to detail.
  • Strong communication and stakeholder management skills.
Vacancy posted 14 hours ago
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