Bank Reconciliation Specialists- Own Visa- Spouse Visa- Accountants

Key Responsibilities:

• Perform daily, weekly, and monthly bank reconciliations for all company accounts.
• Compare internal records (cash book, general ledger) against bank statements to verify accuracy.
• Identify, investigate, and resolve discrepancies or unusual transactions.
• Prepare reconciliation reports and communicate findings to management or the finance team.
• Post necessary journal entries to correct errors or omissions.
• Maintain accurate and organized records of all reconciliations.
• Collaborate with accounts payable/receivable teams to ensure timely posting of transactions.
• Support month-end and year-end closing activities.
• Assist with audits by providing required reconciliation reports and documentation.
• Monitor cash balances and bank activity to detect potential issues or fraud.

Qualifications & Skills:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience in bank reconciliation, accounting, or bookkeeping.
• Strong knowledge of accounting principles and financial reporting.
• Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, Xero).
• High attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Excellent Excel and data management skills.
• Ability to meet deadlines and work independently or in a team environment.

Preferred Qualifications:

• Professional certification (CPA, ACCA, CMA) or progress toward one.
• Experience in a corporate or multi-account reconciliation environment.
• Knowledge of internal controls and audit processes.

Job Types: Full-time, Contract