Senior Manager Reconciliations
Core
Coordinate transaction information, resolve reconciling items, review journal entries, and support audit processes to ensure accurate financial recording and compliance.
Role type
Senior Manager Reconciliations
Builds
Accurate financial records and audit-ready reporting
Domain
Financial Services / Accounting
Required skills
Transaction reconciliation, journal entry review, audit coordination, risk assessment, compliance monitoring, project support, stakeholder liaison, control framework management
Preferred skills
Outsourced service provider management, external auditor relations, control weakness resolution
Technologies
Accounting systems, audit tools
Responsibilities
Coordinate with departments and outsourced providers to obtain transaction data and resolve discrepancies; Review and post journal entries to ensure accurate transaction recording; Assist in monthly reviews and annual audits with external auditors; Apply judgment to evaluate solutions considering accounting impacts; Support project delivery including requirements, testing, and implementation; Liaise with external auditors to meet timescales and requirements; Ensure compliance and governance frameworks provide adequate audit trails; Identify, assess, and manage risks and control weaknesses; Build constructive rapport with stakeholders through meetings and feedback.
