Financial Analyst - Reconciliation

The primary responsibility of this position is to manage the day to day Operations for the reconciliation function within the Finance Team at Impact Guru. The role is to reconcile and investigate any exceptions in any transaction data from various sources and for any transaction which is related to payment gateways, account transfers, settlements reports and more.

Job Responsibilities:

• Reconciling payments to ensure the accounting system reflects the correct transactions
• Account reconciliations for data sources such as bank entries, settlements / account transfers, payment gateway data, etc.
• Performing daily financial transaction checks
• Verifying, calculating and posting transaction refund data
• Supporting the month end reconciliation process
• Generating month end / quarterly reports
  

Requirements

• Ability to identify errors
• Appropriate handling of sensitive information
• Ability to work to deadlines
• High level of attention to detail
• Ability to collaborate data from multiple sources and convert them to internal formats
• Team player with the ability to work with multiple parties
• Intermediate to advanced Excel skills
• Understanding of Accounting software is a plus
  

Benefits

• A competitive salary
• Opportunity to be part of a diverse working environment, valuable social sector work experience
• The fun, casual, relaxed, and flexible work environment