Reconciliation Clerk Responsibilities and Duties:


Perform verification and reconciliation of accounts.

Process and reconcile transactions of complex nature.

Process, verify and reconcile input documentation.

Maintain appropriate files, reports, documentation and data.

Reconcile and rectify customer ledger accounts.

Reconcile accounts receivable records with sales invoices.

Maintain regular contacts with internal and external customers.

Reconcile and verify bank deposits and payments.

Ensure follow-up action as and when necessary.

Adhere to corporate standards and procedures in reconciliation clerical activities.