DUTIES & RESPONSIBILITIES

• Conduct daily reconciliation of bank statements to ensure accuracy and completeness of financial records.
• Investigate and resolve discrepancies between bank records and internal accounting data.
• Maintain organized and up-to-date records of all bank transactions and reconciliation activities.
• Communicate effectively with internal teams to address any issues related to bank reconciliations.
• Assist in identifying opportunities for process improvements in bank reconciliation procedures.
• Ensure compliance with company policies and regulatory requirements in all reconciliation processes.

QUALIFICATIONS:

• Education: Bachelor’s degree in accounting, finance, or a related field preferred.
• Experience: Previous experience in accounting, finance, or banking roles with exposure to bank reconciliation processes is highly desirable.
• Analytical Skills: Strong analytical and problem-solving skills with the ability to reconcile complex accounts accurately.
• Attention to Detail: High attention to detail and accuracy in data entry and reconciliation processes.
• Communication: Excellent written and verbal communication skills to effectively communicate with internal teams and external stakeholders.
• Software Proficiency: Proficiency in Microsoft Excel and accounting software; experience with banking platforms and reconciliation tools is a plus.
• Team Player: Ability to work independently as well as collaboratively in a team environment.
• Time Management: Strong organizational and time management skills to meet tight deadlines and prioritize tasks effectively.
• Integrity: Demonstrated integrity and professionalism in handling sensitive financial information and maintaining confidentiality.