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FxCareer.eu

Reconciliation Assistant

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  • Posted 2 months ago
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Job Description

We are seeking a Reconciliation Assistant to join our finance and operations team at our Sivakasi office. This is a work-from-office position where the successful candidate will work as part of a team handling financial data, transaction records, and daily reconciliations within financial and payment operations.

The role requires a very good financial background, excellent Excel skills, and high attention to detail. This is an execution-focused position suited to someone comfortable working with numbers, statements, and structured reconciliation processes.

Key Responsibilities

  • Perform daily, weekly, and monthly reconciliations of transaction data, settlements, and balances
  • Reconcile data between internal systems, bank statements, PSP reports, and third-party providers
  • Identify, investigate, and report discrepancies, mismatches, or missing transactions
  • Maintain accurate reconciliation files and supporting documentation
  • Prepare reconciliation reports and summaries for internal teams
  • Support the finance and operations team with ad-hoc reporting and data analysis
  • Ensure reconciliation processes are completed accurately and within defined timelines
  • Coordinate with team members to resolve reconciliation issues efficiently

Required Skills & Experience

  • Good understanding of financial data, reporting, and reconciliation processes
  • Very good Excel skills (pivot tables, formulas, VLOOKUP/XLOOKUP, handling large datasets)
  • High level of accuracy, attention to detail, and numerical confidence
  • Ability to work with structured data and follow reconciliation procedures
  • Good organizational and time-management skills
  • Comfortable working in a team-based, office environment
  • Clear and professional communication skills for internal coordination

What We Offer

  • Full-time onsite role in Sivakasi, India
  • Opportunity to work within a structured finance and operations team
  • Hands-on exposure to real financial and transaction data
  • Stable position with defined responsibilities and growth opportunities

More Info

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About Company

Job ID: 139161887