Exclusive Capital

Role Overview: We are seeking a detail-oriented and proactive Accountant – Reconciliation Officer with at least 2 years of experience in account reconciliations and hands-on expertise with the Methodos Reconciliation System (mandatory). The successful candidate will focus on reconciling Client Funds against various Payment Methods, ensuring financial integrity and compliance. This role also includes bookkeeping responsibilities to support the accounting team. Key Responsibilities: Perform daily, weekly, and monthly reconciliations of Client Funds vs Payment Methods (e.g., PSPs, banks, and other payment platforms). Utilize the Methodos Reconciliation System for all reconciliation processes (mandatory requirement). Investigate and resolve discrepancies between client deposits, withdrawals, and payment providers. Maintain accurate and up-to-date bookkeeping records, including journal entries and general ledger updates. Collaborate with the finance...