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Junior Reconciliation Analyst

ACCA Careers

RemoteFull timeMid levelPosted today
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About the role

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 1+ year 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 required.
  • Add and maintain expense categories to ensure proper classification.
  • Prepare and distribute daily expense reports.

Stores Gas Management

  • Monitor and review daily fuel shortage and overage figures across store locations.
  • Track and update fuel delivery records and associated payment details.
  • Review daily gas sales data and maintain backup records.
  • Verify fuel-related payments in coordination with the Finance team.

Requirements Education & Qualifications

  • Bachelor's degree in Business Administration, Accounting, or a related field.
  • Minimum 1+ year of experience in finance or accounting roles, preferably in a BPO or shared services environment.

Preferred Skills

  • Strong understanding of retail transaction workflows.
  • Proficiency in Excel and familiarity with financial reporting tools.
  • Strong analytical skills and attention to detail.
  • Effective communication skills for cross-border collaboration.
  • Familiarity with POS systems and inventory reconciliation.
  • Knowledge of sales tax and fuel tax reporting.

Shift Time

  • 07:00 PM to 04:00 AM Pakistan Standard Time

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