Job Description

Key Responsibilities:

Perform daily, weekly, and monthly bank reconciliations for all company accounts. Compare internal records (cash book, general ledger) against bank statements to verify accuracy. Identify, investigate, and resolve discrepancies or unusual transactions. Prepare reconciliation reports and communicate findings to management or the finance team. Post necessary journal entries to correct errors or omissions. Maintain accurate and organized records of all reconciliations. Collaborate with accounts payable/receivable teams to ensure timely posting of transactions. Support month-end and year-end closing activities. Assist with audits by providing required reconciliation reports and documentation. Monitor cash balances and bank activity to detect potential issues or fraud.

Qualifications & Skills:

Bachelor's degree in Accounting, Finance, or a related field. Proven experience in bank reconciliation, accounting, or bookkeeping. Strong knowledge of accounting principles and financial reporting. Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, Xero). High attention to detail and accuracy. Strong analytical and problem-solving skills. Excellent Excel and data management skills. Ability to meet deadlines and work independently or in a team environment.

Preferred Qualifications:

Professional certification (CPA, ACCA, CMA) or progress toward one. Experience in a corporate or multi-account reconciliation environment. Knowledge of internal controls and audit processes.
Job Types: Full-time, Contract