Senior Accountant – CTRM to Oracle Reconciliation (6 months contract,Extendable)

ACCA Careers; Karachi Division; On-site; PKR 2,000,000 - 3,000,000; Part time

Job summary

Har Aik Global Associates is seeking an experienced reconciliations specialist for a short-term 6-month contract to support the client finance function. You will establish a controlled reconciliation process between CTRM, Oracle GL and subledgers, clear historical differences and provide audit-ready evidence for FY26 external audit readiness.

The role requires 4–7 years of accounting/close experience, ACCA/CPA preferred, and advanced Excel skills.

Qualifications

• Bachelor’s degree in Accounting, Finance, Commerce or related discipline.
• Professional qualification such as ACCA, CPA, CMA or equivalent preferred.
• 4–7 years of accounting/financial close and reconciliation experience.
• Hands-on with Oracle ERP/Oracle Financials; ability to trace journals and extract reports.
• Strong understanding of accounting principles, close processes and audit documentation.
• Advanced Excel skills including lookups, pivots, data analysis and working papers.

Responsibilities

• Map CTRM, subledger and balances to Oracle GL accounts and reporting lines.
• Prepare and maintain reconciliation schedules for inventory, revenue, COGS, assets, payables, payroll and cash.
• Identify and investigate reconciliation differences, including timing, adjustments and source issues.
• Maintain a central variance tracker with root cause, owner and actions.
• Trace historical adjustments to source documents and Oracle postings.
• Coordinate with Finance, Operations and IT teams to resolve system/data issues.
• Support month-end close by preparing reconciliations and ensuring sign-off evidence.
• Escalate matters requiring management judgment or cross-functional decisions.
• Assist internal/external audits with working papers and schedules.

Skills

Accounting

Financial analysis

Stakeholder coordination

Audit readiness

Attention to detail

Education

Bachelor’s in Accounting/Finance/Commerce

ACCA/CPA/CMA (preferred)

Tools

Oracle ERP/Oracle Financials

Advanced Excel

ERP reporting tools

Job description

Har Aik Global Associates is looking to hire an experienced resource for one of our client, for a short term 6 months contract (Extendable).

Role purpose:

The outsourced resource will support Client Finance in establishing, executing and stabilizing a controlled reconciliation process between CTRM, Oracle General Ledger and relevant subledgers. The role is required to identify and clear historical differences, support monthly close activities and build audit-ready reconciliation evidence for FY26 external audit readiness.

Key responsibilities

• Map CTRM, subledger and operational balances to the relevant Oracle GL accounts and financial reporting lines.
• Prepare and maintain account reconciliation schedules covering inventory, revenue,COGS, fixed assets, accounts payable, payroll, cash management, VAT and other material balances.
• Identify, quantify and investigate reconciliation differences, including timing, cut-off, manual adjustment, valuation and source transaction issues.
• Maintain a central variance and issue tracker showing account, period, amount, root cause, owner, required action, aging and target closure date.
• Trace historical manual adjustments to source documents, calculations, approvals and Oracle posting references.
• Coordinate with Finance, Commercial, Operations, CTRM support and Oracle support teams to resolve system, process and data issues.
• Support month-end close by preparing reconciliations, resolving exceptions and ensuring preparer/reviewer sign-off evidence is complete.
• Escalate unresolved matters requiring management judgment, accounting conclusion or cross-functional decision.
• Support internal and external audit requests by preparing working papers, reconciliations and supporting schedules in an organized and traceable manner.

Required Qualifications And Experience

• Bachelor’s degree in Accounting, Finance, Commerce or a related discipline;
• professional qualification such as ACCA, CPA, CMA or equivalent is preferred.
• Minimum four to seven years of relevant experience in accounting, financial operations, account reconciliation, GL/subledger reconciliation or financial close support. Hands-on experience with Oracle ERP / Oracle Financials, including ability to extract reports, trace journals and analyze GL and subledger transactions.
• Strong understanding of accounting principles, financial reporting, month-end close and audit documentation requirements.
• Advanced Microsoft Excel capability, including lookups, pivot tables, reconciliations, data analysis and structured working papers.
• Experience in inventory, revenue, COGS, accounts payable, cash, payroll or fixed asset reconciliations is preferred.
• Commodity trading, CTRM or integrated trading-system experience is preferred but not mandatory where reconciliation and ERP capability is strong.

Required Competencies

• High attention to detail and accuracy in financial data analysis.
• Strong analytical and root-cause investigation capability.
• Ability to work independently, manage deadlines and prioritize material issues.
• Clear communication and stakeholder coordination skills across Finance, Operations and system support teams.
• Ability to document conclusions, evidence and issue status in a clear audit-ready format.
• Professional discipline to avoid unsupported adjustments and escape items requiring accounting judgment.