Reconciliation Analyst

Orchid HR Outsourcing

Kenya

Published February 10, 2026

Job Description

The Reconciliation Analyst ensures accurate, transparent reconciliation of payment transactions across multiple channels, resolves discrepancies, supports settlements, and maintains strong financial controls in a high‑volume fintech environment.

Key Responsibilities

  • Perform daily, weekly, and monthly reconciliations across payment rails, banks, wallets, merchant accounts, and internal systems.
  • Identify, investigate, and resolve reconciliation variances and unmatched items.
  • Monitor reconciliation outcomes, track exceptions, and escalate complex discrepancies.
  • Support settlements with banks, payment partners, and merchants; validate ledger balances.
  • Prepare reconciliation reports and schedules for management review.
  • Assist with month‑end, quarter‑end, and year‑end close activities and post journal entries.
  • Identify process improvement opportunities and support automation initiatives.
  • Ensure compliance with internal controls, accounting standards, and regulatory requirements; provide documentation for audits.
  • Collaborate with Finance, Operations, Compliance, Risk, and Technology teams.

Requirements

  • Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
  • Minimum 3 years’ experience in reconciliation, accounting, financial operations, or payment processing.
  • High proficiency in Microsoft Excel (advanced formulas, data analysis).
  • Experience with ERP or accounting systems and reconciliation tools.
  • Strong analytical and problem‑solving skills.
  • Attention to detail in high‑volume environments.

Preferred Qualifications

  • CPA, ACCA, CIMA, or equivalent professional qualification (or finalist) is an added advantage.
  • Experience in fintech, PSPs, banks, or high‑volume transactional environments.
  • Ability to analyze large transaction datasets and identify discrepancies and trends.

How to Apply

Forward your CV to careers@orchidhr.co.ke with the position title “Reconciliation Analyst” as the email subject.

Ready to Apply?

Contact the company directly to apply for this position.

Job Summary
Company: Orchid HR Outsourcing
Location: Kenya
Posted: 02/10/2026
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