Experience in financial documentation and reconciliation processes is a plus.
Fluent English
Responsibilities:
Financial Document Analysis: Receive and thoroughly analyze financial documents, such as invoices and reports, and compare them with internal system data.
Data Reconciliation: Verify data consistency and identify discrepancies.
Investigation: Investigate the causes of data differences and gather necessary information for resolution.
Team Collaboration: Coordinate with other teams to resolve discrepancies.
Process Documentation: Document reconciliation results and create reports.
Manual Process Handling: Implement and optimize manual reconciliation processes.