Reconciliation & Proofing Analyst

Responsibilities:

• Perform daily reconciliation of general ledger balances against sub-ledger balances.
• Prepare reconciliation packages and clear accounting exceptions and mismatched items.
• Monitor aged breaks on balance sheet accounts and analyze recurring issues.
• Support process improvements, financial reporting deadlines and assigned projects.
• Respond to Balance Sheet Substantiation team information requests and communicate with stakeholders.
• Apply accounting principles, assess risk and escalate control issues in line with applicable policies and regulations.

Working model and benefits:

• Full-time hybrid working model with up to two work-from-home days per week.
• Benefits may include private medical care, life insurance, pension contribution, sport card, parental leave and volunteering day.

• 0–2 years of relevant accounting experience; financial services experience is an advantage.
• Proficiency in English.
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive accounting bases.
• CPA certification or equivalent local accreditation.