Accountant - Bank Reconciliation

JOB PURPOSE

The Bank Reconciliation Accountant is responsible for ensuring the accuracy of a company's financial records by comparing the company's general ledger cash account with the corresponding bank statements.

Qualifications and Education:

▪ Bachelor’s degree in accounting, Finance, or a related field.

Experience:

▪ 1 – 3 Years of experience in a related field

▪ Experience in Retail industry is a plus.

▪ Proficiency in Microsoft Office Suite (Excel) ▪ Familiarity with accounting software (SAP experience is a plus).

JOB RESPONSIBILITIES

▪ Perform periodic bank reconciliations activities to ensure accuracy and completeness of financial records for legal entities in different countries.

▪ Investigate & resolve any discrepancies between the company’s records and bank statements.

▪ Proactively follow up on outstanding items and discrepancies to ensure timely resolution and accuracy in financial records.

▪ Maintain organized and accurate financial records and documentation.

▪ Ensure all financial activities comply with company policies and relevant regulations.

▪ Work closely with the General Ledger team and other departments to support overall finance operations.

▪ Assist in the preparation of audit documentation and respond to auditor inquiries.