Reconciliation

Training
Requirements

 Any degree in the field of Commerce/Accounts

 Proficient in Microsoft Office, Esp Excel
 Logical thinking
 Ability to identify errors
 Appropriate handling of sensitive information
 Ability to work to deadlines
 Data analysis
 Analytical skills
 Written communication
 Team player with the ability to work with multiple parties
Training Objectives

 To provide guidance on completing a provider reconciliation

 To inform reconciler of the resources available to perform a proper reconciliation
 Knowledge transfer on different methods used for different providers.
Roles/responsibilities

 Reconciling providers SOAs to ensure the balances matches both the records.
 Generating reports of handling providers
 Validation of PR and the inward data
 QoQ closure of liabilities.
 Identified and resolved all variances before final closure
 Follow-up to ensure discrepancies are appropriately addressed and closed in a
timely manner
 Effectively collaborates with internal resources
Thank You!