Accountant - Reconciliation (225-1009)

An Accountant - Reconciliation plays a crucial role in maintaining the accuracy of a company's financial data. This professional is responsible for reconciling bank statements, ensuring all necessary documents are accounted for and that all transactions are properly recorded. The role demands a detailed-oriented individual who can thrive in a fast-paced environment and possesses excellent analytical skills. The accountant is expected to possess knowledge of accounting principles and be proficient in using relevant financial software. This position often requires collaboration with other departments to ensure financial accuracy and compliance with accounting standards and regulations. The ideal candidate will have strong problem-solving abilities and can efficiently identify discrepancies to maintain accurate financial records.

Responsibilities

• Prepare and maintain accurate bank reconciliations for all organization accounts.
• Analyze and resolve any discrepancies identified during reconciliation procedures.
• Maintain ledger accuracy by verifying and posting transaction details regularly.
• Collaborate with other departments to ensure the accuracy and integrity of financial data.
• Assist in the preparation of financial statements and supporting schedules monthly.
• Review financial data regularly to ensure compliance with accounting regulations.
• Develop and implement controls for the reconciliation process to improve efficiency.
• Coordinate with external auditors to facilitate their auditing processes as required.
• Generate periodic reports on reconciliation activities for management review and assessment.
• Conduct research and stay updated on current reconciliation tools and best practices.
• Identify opportunities to streamline reconciliation processes for greater efficiency and accuracy.
• Ensure all accounting records are accurately maintained in accordance with financial policies.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Proven experience in reconciliation or similar accounting roles is essential.
• Strong analytical skills with attention to detail and accuracy are mandatory.
• Proficiency in accounting software and Microsoft Excel is a must-have skill.
• Excellent organizational and multitasking abilities under tight deadlines are needed.
• Outstanding communication skills to collaborate effectively with cross-functional teams.
• In-depth understanding of accounting principles and financial reporting standards.