Reconciliation Associate Specialist
Posted 6 days ago
About the Position:We are seeking a detail-oriented Reconciliation associate Specialist responsible for ensuring the accuracy and integrity of financial transactions and general ledger accounts. The role involves performing account and balance sheet reconciliations, identifying and investigating discrepancies, and resolving financial and gateway variances.
The Associate specialist will work with cross-functional teams and support multi-entity operations while maintaining accurate audit trails and documentation. The role also includes monitoring unresolved exceptions, reporting significant issues to management, and improving reconciliation processes to support an efficient and timely month-end closing.
What You'll Do
Reconciling internal cash flows for all physical branches directly with our core system
Verifying and eliminating intercompany service transactions across all group companies to guarantee smooth consolidation
Performing both daily and monthly reconciliations with our vendors
Verifying the full inventory cycle to make sure digital stock matches recorded month-end balances.
Cross-checking customer accounts across all entities to ensure accounts receivable are completely accurate
Cross-checking services and intercompany accounts across all entities to ensure that all accounts are completely accurate
What You Bring
Bachelor’s degree in accounting or a related field
2 - 5 yrs of relevant accounting experience
Strong knowledge of Lebanese accounting practices and regulations
Experience with Microsoft Dynamics 365 Business Central
Experience in reconciliations
Advanced proficiency in Microsoft Excel
Strong analytical skills and attention to detail
Ability to work under pressure and meet tight dead
Nice To Have
Process improvement or internal audit experience
Experience in Power BI
Technical Skills
Microsoft Dynamics 365 Business Central
Microsoft Excel (advanced: pivot tables, formulas, data analysis)
Financial reporting and AI reconciliation tools