Reconciliation Executive

About the Role:

We are looking for a detail-oriented and experienced Reconciliation Analyst to join our team. The ideal candidate will bring a minimum of 2 years of experience in Reconciliation, finance or accounting, preferably within a BPO or shared services environment, with a strong understanding of retail transaction workflows. This role plays a key part in maintaining financial accuracy, supporting audit processes, and driving continuous improvement across transaction operations.

Key Responsibilities:

Reconciliation

• Complete and organize daily paperwork related to store operations. Reconcile expenses and ensure accuracy. Reconcile sales and verify store-provided data.

Expenses Management

• Review and verify daily expenses. Check and validate store paperwork for completeness and accuracy. Review store shortage and overage figures and investigate variances. Identify and process corrections to expense entries as ...