ACCOUNT RECONCILIATION OFFICER
l The role of an Account Reconciliation Officer is to help the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts1.
l The officer typically reports to the Financial Accountant or Finance Manager.
- Preparation of selected monthly general ledger reconciliations
- Reporting any losses or irregularities and/or variances identified during the preparation of the reconciliations
- Recommending corrections for variances to ensure timely resolutions
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