328 Account Reconciliation jobs in Kenya
Junior Reconciliation Analyst
Posted today
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Sportserve forms part of a remarkable group of B2C sports betting and B2B sportsbook technology companies, focused on delivering first class sports betting experiences and casino products for our users worldwide. Along with Sportion, TechSpirit, Standard Focus and Sportelligent, we are the driving force behind the world renowned sports betting company and our flagship brand, Dafabet.
Since launching our global hiring initiative, we now employ over 2,000 people worldwide, offering exciting career paths in Technology, Trading, Operations and Media. We pride ourselves on having a diverse and international culture that embraces the global community and acts locally. We offer office based, hybrid and remote work on permanent and consultancy contracts all over the world, making us the true global employer of choice.
W
hat you'll be getting up to:
- Reconciliation of Payment Service Providers (PSPs) and Banks to internal operational reports
Follow up on reconciling items and escalate as appropriate, including;
Monetary losses –Deposit and Payout
- Procedural error – Deposit and Payout
Agent/3rd Party Error – credit back, charges, duplicate processed
Update relevant parties daily on identified trends e.g. unusual activity in deposits and/or withdrawals
- Review summary report of daily activity and agree to internal operation reports and escalate differences promptly
- Reporting deposits received in merchant and not credited yet in player's account.
Daily report to be sent out to other teams/merchants for confirmation:
Error confirmation
- Balance confirmation/discrepancies
No Bank record for confirmation
Prepare and update individual schedules for financial statement line items
- Maintain a proper repository for all supporting documentation
- Perform other tasks to support the team and business objectives as required
R
equirements:
- Experience with financial reconciliation: Proven ability to reconcile financial transactions between various sources, such as PSPs, banks, and internal reports.
- Attention to detail: Strong capability to identify and resolve discrepancies between financial reports and transactional data.
- Communication skills: Experience liaising with external and internal stakeholders to resolve issues and report trends.
- Analytical skills: Ability to analyse financial summaries and identify unusual trends or discrepancies for timely escalation.
- Report generation: Proven ability to prepare and analyse financial reports
- Documentation management: Experience maintaining organized and accessible documentation and managing access appropriately.
- Problem-solving skills: Demonstrated experience in escalating and resolving issues
- Strong computer skills including Excel
- Applications in English only please
Diversity & Inclusion
We embrace diversity and equality in a serious way. We are committed to building a team with a variety of backgrounds, skills and views. The more inclusive we are, the better our work will be. Creating a culture of Equality isn't just the right thing to do, it's also the smart thing.
Lead Financial Analyst - Financial Planning & Analysis
Posted 13 days ago
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Senior Financial Analyst - Financial Planning & Analysis
Posted 19 days ago
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Job Description
Responsibilities:
- Develop and maintain complex financial models to support forecasting, budgeting, and long-term strategic planning.
- Prepare detailed monthly, quarterly, and annual financial reports, including variance analysis and commentary.
- Analyze financial performance, identify key trends, and provide actionable insights and recommendations to management.
- Collaborate with various departments to gather financial data, understand business drivers, and ensure accurate financial reporting.
- Assist in the development and execution of the annual budgeting process.
- Perform ad-hoc financial analysis and modeling to support business initiatives and investment decisions.
- Monitor key financial metrics and performance indicators (KPIs) and provide regular updates.
- Identify opportunities for process improvements within the FP&A function and implement best practices.
- Ensure accuracy and integrity of financial data and reporting.
- Support external audits and provide necessary documentation.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Professional certification (e.g., CPA, ACCA, CFA) is highly desirable.
- Minimum of 5 years of progressive experience in financial analysis, FP&A, or a related finance role.
- Proven expertise in financial modeling, budgeting, forecasting, and variance analysis.
- Advanced proficiency in Microsoft Excel (e.g., pivot tables, complex formulas, macros) and financial modeling software.
- Experience with ERP systems (e.g., SAP, Oracle) and BI tools (e.g., Tableau, Power BI) is a strong asset.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong understanding of accounting principles and financial statements.
- Exceptional communication and presentation skills, with the ability to articulate complex financial information clearly and concisely to diverse audiences.
- Ability to work independently, manage deadlines, and thrive in a fast-paced, remote work environment.
Senior Financial Analyst - Financial Planning & Analysis (FP&A)
Posted 19 days ago
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Remote Senior Financial Analyst - Financial Planning & Analysis
Posted 19 days ago
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Job Description
Responsibilities:
- Develop and maintain complex financial models for forecasting and budgeting.
- Perform variance analysis and provide explanations for financial performance deviations.
- Prepare monthly, quarterly, and annual financial reports and presentations.
- Analyze financial data to identify trends, risks, and opportunities.
- Collaborate with business leaders to develop financial plans and strategies.
- Conduct profitability analysis and provide insights to improve financial outcomes.
- Support strategic decision-making through rigorous financial analysis.
- Assist with ad-hoc financial projects and financial due diligence.
- Ensure the integrity and accuracy of financial data.
- Communicate financial insights effectively to non-financial stakeholders.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of progressive experience in financial analysis, FP&A, or corporate finance.
- Advanced proficiency in Microsoft Excel, including complex formulas, pivot tables, and VBA.
- Experience with financial modeling and valuation techniques.
- Strong understanding of accounting principles (GAAP/IFRS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Superb written and verbal communication and presentation skills.
- Ability to work independently, manage priorities, and meet deadlines in a remote environment.
- Experience with financial ERP systems and BI tools is a plus.
- Professional certification (e.g., CFA, CPA) is highly desirable.
Remote Financial Analyst - Budgeting & Forecasting
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop, maintain, and improve financial models for budgeting, forecasting, and long-range planning.
- Analyze monthly, quarterly, and annual financial performance against budget and forecast, identifying key drivers of variances.
- Prepare detailed financial reports, presentations, and dashboards for management review.
- Collaborate with department heads to gather input for budget preparation and financial forecasts.
- Assist in the development of annual operating budgets and strategic financial plans.
- Monitor key financial metrics and performance indicators, providing actionable insights.
- Conduct ad-hoc financial analysis and modeling to support business initiatives and investment decisions.
- Ensure the accuracy and integrity of financial data used in reporting and analysis.
- Identify opportunities for cost savings and operational efficiencies.
- Streamline financial processes and reporting methods for greater efficiency in a remote setting.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3-5 years of experience in financial analysis, budgeting, forecasting, or a similar role.
- Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUPs, complex formulas, macros).
- Experience with financial planning and analysis (FP&A) software is a plus.
- Strong understanding of accounting principles and financial statements.
- Excellent analytical, problem-solving, and quantitative skills.
- Effective communication and presentation skills, capable of conveying financial information clearly to non-finance stakeholders.
- Proven ability to work independently, manage deadlines, and maintain accuracy in a remote work environment.
- High level of attention to detail and organizational skills.
Senior Financial Analyst - Accounting
Posted 10 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive financial analysis, including variance analysis, trend analysis, and forecasting.
- Prepare and manage annual budgets and periodic financial forecasts.
- Develop and present detailed financial reports and dashboards to senior management.
- Assist in the preparation of monthly, quarterly, and annual financial statements in compliance with accounting standards.
- Perform profitability analysis and identify key drivers of financial performance.
- Support internal and external audits by providing necessary financial data and documentation.
- Evaluate financial implications of business initiatives and provide recommendations.
- Identify opportunities for cost savings and process improvements.
- Maintain and enhance financial models to support strategic planning.
- Ensure compliance with all financial regulations and internal policies.
- Bachelor's degree in Accounting, Finance, or a related field. Professional certification such as CPA or ACCA is highly desirable.
- Minimum of 5 years of progressive experience in financial analysis and accounting roles.
- Strong knowledge of accounting principles (IFRS/GAAP), financial reporting, and regulatory requirements.
- Proficiency in financial modeling, data analysis, and reporting tools (e.g., Excel, SQL, BI software).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills, with the ability to explain complex financial information clearly.
- Ability to work independently and collaboratively in a team-oriented environment.
- Experience with ERP systems (e.g., SAP, Oracle) is a plus.
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Senior Financial Analyst - Remote Financial Planning & Analysis
Posted 18 days ago
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Job Description
Responsibilities:
- Develop and maintain complex financial models for forecasting, budgeting, and long-range planning.
- Conduct in-depth financial analysis, including variance analysis, profitability studies, and trend identification.
- Prepare and present comprehensive financial reports, dashboards, and presentations to senior management.
- Collaborate with various departments to gather financial data and understand operational drivers.
- Identify opportunities for cost savings, revenue enhancement, and process improvements.
- Assist in the preparation of annual budgets and periodic financial forecasts.
- Perform ad-hoc financial analysis as required by management.
- Ensure the accuracy and integrity of financial data.
- Stay current with industry trends and best practices in financial analysis and reporting.
- Support the implementation and optimization of financial systems and tools.
- Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or relevant professional certification (CPA, CFA) is a strong asset.
- Minimum of 5 years of progressive experience in financial analysis, corporate finance, or financial planning and analysis (FP&A).
- Advanced proficiency in financial modeling, Excel, and financial software (e.g., ERP systems, BI tools).
- Strong understanding of accounting principles and financial statements.
- Excellent analytical, quantitative, and problem-solving skills.
- Superior written and verbal communication skills, with the ability to articulate complex financial information clearly.
- Proven ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- Detail-oriented with a high level of accuracy.
- Experience with data visualization tools is a plus.
Lead Financial Analyst - Forensic Accounting
Posted 3 days ago
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Senior Financial Analyst, Forensic Accounting
Posted 19 days ago
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Job Description
Key Responsibilities:
- Conduct in-depth financial investigations to detect and prevent fraud, financial misconduct, and other irregularities.
- Analyze financial statements, transaction records, and other financial data to identify anomalies and patterns.
- Prepare detailed forensic accounting reports, including findings, conclusions, and recommendations, suitable for internal stakeholders and legal proceedings.
- Gather and preserve evidence in accordance with legal and professional standards.
- Assist in quantifying financial losses resulting from fraud or misconduct.
- Collaborate with internal audit, legal counsel, compliance teams, and external investigators.
- Develop and implement fraud detection and prevention strategies.
- Provide expert witness testimony in legal cases when required.
- Stay current with evolving fraud schemes, forensic accounting techniques, and relevant regulations.
- Assist in the development and delivery of anti-fraud training programs.
- Perform data analytics to identify suspicious transactions and trends.
- Ensure compliance with professional ethical standards and regulatory requirements.
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional certification such as Certified Public Accountant (CPA), Certified Fraud Examiner (CFE), or equivalent.
- Minimum of 6 years of experience in accounting, with at least 3 years focused on forensic accounting or fraud investigation.
- Strong understanding of accounting principles, auditing standards, and legal frameworks related to financial fraud.
- Proficiency in data analysis tools and forensic accounting software.
- Excellent analytical, critical thinking, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Demonstrated ability to work independently and manage sensitive information with discretion in a remote setting.
- Experience in collaborating with legal teams and potentially testifying as an expert witness.
- High degree of integrity, professionalism, and ethical conduct.