Reconciliation Specialist (CA Inter)
Afzal Group of Electronics, Pakistan

We are looking for a Reconciliation Operations Specialist for our head office located in Lahore.This position will be responsible for performing daily, weekly and monthly reconciliations and other tasks assigned by the manager. This opportunity would require interaction and exposure to working with various Home Appliances & Electronics manufacturing companies.

Specific responsibilities of the position include:
· Produce accurate and timely reconciliation/valuation of all assigned accounts.
· Ensure accurate and timely calculation of account returns.
· Produce accurate and timely accounting reporting that meets all requirements agreed to with internal and external stakeholders.
· Perform monthly reconciliation for institutional accounts
· Research differences and follow through until resolution of issues
· Reconciles non-posted payments.
· Performs other duties as assigned.

Research differences and follow through until resolution of issues· Reconciles non-posted payments.