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Full-time
On-site
LinkedIn
Posted 2 weeks, 2 days ago
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Job Description
We are seeking a
**Bank Reconciliation Specialist**
to join our finance team. The ideal candidate will be responsible for reconciling bank statements with financial records, ensuring accuracy, and identifying discrepancies. This role plays a vital part in maintaining financial integrity and supporting the overall accounting process.
**Key Responsibilities**
* Perform daily reconciliation of bank statements to general ledger accounts.
* Identify and resolve discrepancies or issues between bank statements and financial records.
* Maintain accurate and up\-to\-date records of all bank transactions.
* Prepare and analyze financial reports to ensure proper financial controls and compliance.
* Collaborate with other departments to resolve open items
* Investigate and resolve any variances between bank transactions and accounting records.
* Provide reports to management on the status of reconciliations and outstanding items.
* Assist in month\-end, quarter end and year\-end closing processes.
* Ensure that all reconciliations are completed on time
* Perform accounting and finance duties as required.
**Required Qualifications**
* Bachelor’s degree in Accounting, Finance, or related field.
* Proficiency in accounting software
* Advanced Excel skills (pivot tables, v\-lookup, etc.).
* Ability to work under tight deadlines and manage multiple priorities.
* Excellent communication and interpersonal skills.
* Experience in banking environments.
* Ability to work independently with minimal supervision.