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.
