Neftaly Accounts Reconciliation Unit Manager

As the Manager of the Neftaly Accounts Reconciliation Unit, I lead the strategic oversight and daily operations of the reconciliation function, ensuring the integrity, accuracy, and compliance of all financial records across the organization. My core responsibilities include:

• Overseeing the reconciliation of general ledger accounts, sub-ledgers, and bank statements to maintain accurate and reliable financial data.
• Designing and implementing internal control procedures to prevent, detect, and resolve discrepancies in a timely and efficient manner.
• Leading and mentoring a team of reconciliation officers, interns, and freelancers to achieve high standards of performance and accountability.
• Coordinating with other departments—including Accounts Payable, Receivable, and Treasury—to ensure seamless financial processes and timely resolution of variances.
• Reviewing and approving monthly reconciliation reports, investigating complex discrepancies, and recommending corrective actions.
• Utilizing financial systems and reconciliation tools to streamline operations, enhance accuracy, and ensure compliance with audit requirements.
• Preparing audit-ready documentation and liaising with internal and external auditors during financial reviews.
• Monitoring reconciliation timelines and reporting key metrics to senior leadership to support informed financial decision-making.

In this leadership role, I am committed to fostering a culture of transparency, precision, and continuous improvement, ensuring that Neftaly’s financial operations are conducted with excellence and integrity.