Reconciliation Manager Cover Letter

Please consider me for the reconciliation manager opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for technical support to Manila – Bank Reconciliation Analysts on importing issues and guide them in problem resolution.

Please consider my qualifications and experience:

• Fair and realistic in dealing with others
• Good knowledge in banking and financial products
• A good team player and with audit experience
• Experience with database software and Microsoft Office software products
• Analytical, organizational, interpersonal, presentation and written/verbal communication skills
• Experience creating and implementing controls
• Knowledge of third party payer and audit procedures
• Self-starter with a commitment to continuous process improvements and improved service levels

Please consider me for the reconciliation manager opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for accurate and timely month-end closing, B/S reconciliation, Bank reconciliation Reporting in accordance to IFRS, Accounting's standard, statutory and DAN policies.

Please consider my qualifications and experience:

• Experience with US & Canada payroll is ideal
• Experience managing corporate audits
• Proficiency in Microsoft Excel advanced, Access, Word, SAP & payroll applications
• Strong Interpersonal skills, effectively works autonomously and independently with minimal guidance
• Customer orientation with regard to the payroll service and working with internal departments
• Demonstrate initiative taken
• Microsoft Suite Skills (Excel, Access, Word)
• Knowledge of Automated Customs System Reconciliation Program preferred

In response to your job posting for reconciliation manager, I am including this letter and my resume for your review.

Previously, I was responsible for information and assist with compliance in annual audits, reconciliation processes for all loan and other federal aid programs.

Please consider my qualifications and experience:

• Oracle experience essential
• Project management experience and balance sheet reconciliation review experience
• Experience working in an accounting function in industry
• Monitoring and ensuring the production quality in terms of the KPI & KRI for REC are in line with global standard and breaks are under control
• Implement and oversee the execution of Global CI practices as followed globally for QTY/REC and present the CI picture and maturity with the Global head to the relevant Global stakeholders
• Supervise daily production across the split teams two locations
• Monitor operational risk/reporting and Business Continuity resiliency for critical function of the department
• Ensure all documents related to the department/activity is well managed in one central location for easy access and reference

I submit this application to express my sincere interest in the reconciliation manager position.

In the previous role, I was responsible for bank reconciliation to Business Units upon request.

Please consider my qualifications and experience:

• Participate and contribute to transformation projects ensuring BAU for daily production activities
• Superior knowledge of accounting functions, systems, policies, procedures, risk and compliance for Foreign Exchange Services
• Create processes and deliver results in a timely and accurate fashion
• Act as a subject matter expert for Recon Services during the development phase of products and systems enhancements
• Proficient in various PC software applications to include Microsoft Access, Excel, Word, Power point
• Strong industry knowledge (mutual fund & reconciliation preferred)
• Strong understanding of mutual fund industry and/or internal regulations and the implications of those regulations
• Proficiency in Microsoft Excel, Access, Word, SAP & payroll applications

In response to your job posting for reconciliation manager, I am including this letter and my resume for your review.

In my previous role, I was responsible for sE&I inputs to GFAS processes at GFAS Technical review Panel (TRP) and GFAS Integrated Product Team (GIPT).

Please consider my qualifications and experience:

• Extensive knowledge of Cash, Securities reconciliation, both Custody and unitised, transaction processing and production of Institutional monthly client reports/reconciliation from an operational perspective
• Previous experience of cash / securities reconciliations and transaction processing is essential
• Demonstrate a thorough understanding of the Frontier, Invest One, and systems (or any other application necessary for the function of the team) and use this knowledge to help in the development of other team members
• Be able to identify areas of risk, propose solutions, design training material and support training to the wider team
• Be able to self motivate
• Strong systems knowledge and PC skills, including advanced Excel skills and Powerpoint
• Proven experience in managing process improvement initiatives
• Fully competent in tasks and duties of Reconcilaition Services Senior Analyst