Bank Reconcilation

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.
  
  

• 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.