Reconciliation Officer at The Concept Group
The genesis of The Concept Group was initially borne from a functional and structural approach, simply delivering better effectiveness through shared services of back office functions for its more market facing organizations. As the organization grew, the Group along with its member subsidiaries have evolved to embody much more. As a tested guiding light, our core values which we passionately uphold give us a sense of purpose and direction not only in our professional but in our private lives also. These values summarized are based on three pillars; (Great) People, (Continuous) Innovation and the (Ideal) Culture.
Summary
We are looking for a detail-oriented and analytical Reconciliation Officer to join our team.
The ideal candidate will be responsible for ensuring the accuracy and completeness of financial transactions through effective reconciliation processes and timely resolution of discrepancies.
Key Responsibilities
Perform daily reconciliation of bank statements against ERP and general ledger balances.
Investigate unreconciled transactions, failed postings, duplicate entries, and suspense items.
Monitor and resolve settlement exceptions within approved timelines.
Generate reconciliation and exception reports for management review.
Liaise with internal teams to resolve discrepancies and posting issues.
Maintain proper documentation and audit trails for reconciliation activities.
Support audit exercises and ensure compliance with financial control processes.
Requirements
Bachelor’s Degree in Accounting, Finance, Economics, Banking, or related fields
2 – 4 years’ experience in reconciliation, finance operations, accounting, or financial control.
Strong understanding of ERP systems, banking operations, and ledger management.
Proficiency in Microsoft Excel and financial reporting tools.
Strong analytical and problem-solving skills.
Skills & Competencies:
Financial Reconciliation & Analysis
Attention to Detail
Data Interpretation & Reporting
Stakeholder Communication
Time Management
Operational Risk Awareness.