Junior Reconciliation Analyst

ACCA Careers; Lahore; On-site; PKR 600,000 - 900,000; Full time

Job summary

ACCA Careers in Lahore, Pakistan is seeking a detail-oriented Reconciliation Analyst with 1+ year in finance or accounting. The role covers reconciliation of expenses, sales data, and fuel/gas records within a retail store network and involves cross-border collaboration with the finance team.

The ideal candidate will have strong Excel skills, familiarity with POS systems, and a solid grasp of tax reporting relevant to retail and fuel sectors.

Qualifications

• Bachelor's degree in Business Administration, Accounting, or related field.
• Minimum 1+ year of experience in finance or accounting roles, preferably in a BPO or shared services environment.

Responsibilities

• Complete and organize daily paperwork related to store operations.
• Reconcile expenses and ensure accuracy.
• Reconcile sales and verify store-provided data.
• Review and verify daily expenses.
• Check and validate store paperwork for completeness and accuracy.
• Review store shortage and overage figures and investigate variances.
• Identify and process corrections to expense entries as required.
• Add and maintain expense categories to ensure proper classification.
• Prepare and distribute daily expense reports.
• Monitor and review daily fuel shortage and overage figures across store locations.
• Track and update fuel delivery records and associated payment details.
• Review daily gas sales data and maintain backup records.
• Verify fuel-related payments in coordination with the Finance team.
• Shift time: 07:00 PM to 04:00 AM Pakistan Standard Time.

Skills

Retail transaction workflows

Analytical skills

Attention to detail

Cross-border collaboration

POS systems familiarity

Excel

Education

Bachelor's degree in Business Administration or Accounting

Tools

Excel

Job description

About The Role

We are looking for a detail-oriented and experienced Reconciliation Analyst to join our team. The ideal candidate will bring a minimum of 1+ year of experience in Reconciliation, finance or accounting, preferably within a BPO or shared services environment, with a strong understanding of retail transaction workflows. This role plays a key part in maintaining financial accuracy, supporting audit processes, and driving continuous improvement across transaction operations.

Key Responsibilities

Reconciliation

• Complete and organize daily paperwork related to store operations.
• Reconcile expenses and ensure accuracy.
• Reconcile sales and verify store-provided data.

Expenses Management

• Review and verify daily expenses.
• Check and validate store paperwork for completeness and accuracy.
• Review store shortage and overage figures and investigate variances.
• Identify and process corrections to expense entries as required.
• Add and maintain expense categories to ensure proper classification.
• Prepare and distribute daily expense reports.

Stores Gas Management

• Monitor and review daily fuel shortage and overage figures across store locations.
• Track and update fuel delivery records and associated payment details.
• Review daily gas sales data and maintain backup records.
• Verify fuel-related payments in coordination with the Finance team.

Requirements

Education & Qualifications

• Bachelor's degree in Business Administration, Accounting, or a related field.
• Minimum 1+ year of experience in finance or accounting roles, preferably in a BPO or shared services environment.

Preferred Skills

• Strong understanding of retail transaction workflows.
• Proficiency in Excel and familiarity with financial reporting tools.
• Strong analytical skills and attention to detail.
• Effective communication skills for cross-border collaboration.
• Familiarity with POS systems and inventory reconciliation.
• Knowledge of sales tax and fuel tax reporting.

Shift Time

• 07:00 PM to 04:00 AM Pakistan Standard Time