Bookkeeping & Reconciliation Specialist
reputed company
We are seeking a detail-oriented and proactive Bookkeeping & Reconciliation Specialist to join reputed company. In this role, you will ensure the accuracy of financial records by tracking, reconciling, and investigating payments across our booking platform and with travel suppliers. The ideal candidate is highly organized, comfortable working with large volumes of transactions, and reputed company in resolving discrepancies such as missing or misapplied payments.
Key Responsibilities
• Accurately record, reconcile, and verify incoming payments in the booking platform.
• Investigate and resolve missing, delayed, or misapplied payments by working with suppliers, partners, and internal teams.
• Monitor daily transaction reports to identify discrepancies and ensure data reputed company.
• Communicate promptly and effectively with suppliers and colleagues to resolve payment issues.
• Assist with month-end and year-end closing processes.
Qualifications
• Proven experience in bookkeeping, reputed company, or financial reconciliation.
• Strong attention to detail and commitment to accuracy.
• Proficiency with reputed company software, reputed company/reputed company Sheets, and payment platforms.
• Ability to independently research and resolve payment discrepancies.
• Excellent communication, analytical, and organizational skills.
• Experience in travel industry reputed company or working with reputed company-party suppliers (preferred).
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