bank reconciliation specialist

ATHGADLANG

Key Responsibilities:<ul><li>Perform daily, weekly, and monthly bank reconciliations for all company accounts.</li><li>Compare internal records (cash book, general ledger) against bank statements to verify accuracy.</li><li>Identify, investigate, and resolve discrepancies or unusual transactions.</li><li>Prepare reconciliation reports and communicate findings to management or the finance team.</li><li>Post necessary journal entries to correct errors or omissions.</li><li>Maintain accurate and organized records of all reconciliations.</li><li>Collaborate with accounts payable/receivable teams to ensure timely posting of transactions.</li><li>Support month-end and year-end closing activities.</li><li>Assist with audits by providing required reconciliation reports and documentation.</li><li>Monitor cash balances and bank activity to detect potential issues or fraud.</li></ul>Qualifications &amp; Skills:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Proven experience in bank reconciliation, accounting, or bookkeeping.</li><li>Strong knowledge of accounting principles and financial reporting.</li><li>Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle, Xero).</li><li>High attention to detail and accuracy.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent Excel and data management skills.</li><li>Ability to meet deadlines and work independently or in a team environment.</li></ul>Preferred Qualifications:<ul><li>Professional certification (CPA, ACCA, CMA) or progress toward one.</li><li>Experience in a corporate or multi-account reconciliation environment.</li><li>Knowledge of internal controls and audit processes.</li></ul>Job Types: Full-time, Contract

Bank Reconciliation Specialists- Own Visa- Spouse Visa- Accountants

Shamal LLC

<div>Overview:

Shamal Holding is a diversified investment firm that cultivates the extraordinary. Born in Dubai, we curate a unique portfolio of extraordinary investments, experiences and assets to generate meaningful outcomes. The investments we make are strategically chosen and thoughtfully nurtured, mirroring Dubai&rsquo;s ambition, spirit and energy. As a global investor, asset owner and developer we utilise our resources, know-how and connections, to deliver long-term value, wherever we operate.<div></div><div> 
As Shamal Holding continues to grow, we&rsquo;re in search of a Senior Officer &ndash; Finance (Bank Reconciliation). In this role you will be responsible to ensure the accuracy and integrity of financial transactions by reconciling bank accounts, preparing journal vouchers, and maintaining relevant listings.
</div>Responsibilities:
<ul><li>Generate bank statements of various bank accounts from online portal on daily basis and to modify the same to use for bank reconciliation purpose.
</li><li>Perform the full reconciliation process to identify the unreconciled transactions and unrecorded transactions on daily basis for all bank accounts maintained by the group.</li><li>
Distribute the list of unrecorded transactions to AP and AR team to pass the necessary entries.</li><li>
Pass the necessary adjustment entries for bank charges and foreign exchange gain/loss on monthly basis based on bank reconciliation process.</li><li>
Prepare the summary and detailed bank reconciliation report, bank account wise in excel and to distribute the same for line manager review.</li><li>
Prepare daily reports identifying discrepancies in bank accounts.</li><li>
Collect and reconcile bank and merchant statements.</li><li>
Prepare outstanding, erroneous credit and debit, and unidentified listings.</li><li>
Regular follow up with the operation team(s) for the details to close the bank reconciliation.</li><li>
Distribute the bank statements to different teams within finance as per requirement and request.</li><li>
To ensure bank statements and cash books are reconciled monthly in accordance with regulations.</li><li>
Perform any other tasks as requested by the line manager and business needs.</li></ul>
Qualifications:
<ul><li>Bachelor&rsquo;s degree in finance, Accounting, or a related field.</li><li>
Minimum of 2 years of experience in bank reconciliation or a similar role.</li></ul><div></div> 
For more information about Shamal, please visit our LinkedIn page: https://www.linkedin.com/company/shamalholding/ 
Note:
<div>Due to a high influx of profiles, only shortlisted candidates will be contacted.</div></div>

Senior Officer - Finance (Bank Reconciliation)

Shamal Holding

As Shamal Holding continues to grow, we re in search of a Senior Officer Finance (Bank Reconciliation). In this role you will be responsible to ensure the accuracy and integrity of financial transactions by reconciling bank accounts, preparing journal vouchers, and maintaining relevant listings.

Responsibilities
<ul>
 <li>Generate bank statements of various bank accounts from online portal on daily basis and to modify the same to use for bank reconciliation purpose.</li>
 <li>Perform the full reconciliation process to identify the unreconciled transactions and unrecorded transactions on daily basis for all bank accounts maintained by the group.</li>
 <li>Distribute the list of unrecorded transactions to AP and AR team to pass the necessary entries.</li>
 <li>Pass the necessary adjustment entries for bank charges and foreign exchange gain/loss on monthly basis based on bank reconciliation process.</li>
 <li>Prepare the summary and detailed bank reconciliation report, bank account wise in excel and to distribute the same for line manager review.</li>
 <li>Prepare daily reports identifying discrepancies in bank accounts.</li>
 <li>Collect and reconcile bank and merchant statements.</li>
 <li>Prepare outstanding, erroneous credit and debit, and unidentified listings.</li>
 <li>Regular follow up with the operation team(s) for the details to close the bank reconciliation.</li>
 <li>Distribute the bank statements to different teams within finance as per requirement and request.</li>
 <li>To ensure bank statements and cash books are reconciled monthly in accordance with regulations.</li>
 <li>Perform any other tasks as requested by the line manager and business needs.</li>
</ul>

ATS CARGO PVT LTD

Location: Mulund West Working Hours: 6:30 AM to 9:30 AM (Fixed Timing) Joining: Immediate Joiners OnlyJob Responsibilities:<ul><li>Release advance payments for vehicles after verifying all deductions.</li><li>Handle bank reconciliation.</li><li>Data entry in company software.</li><li>Must have knowledge of deductions and munshiyana.</li><li>Prepare and upload bank transfer sheets.</li><li>Manage all purchase-related work independently.</li></ul>Requirements:<ul><li>Experience in logistics industry is mandatory.</li><li>Strong understanding of payment process and reconciliation.</li><li>Immediate availability to join.</li></ul>Interested candidates can share their CVs at: 7710958168Job Types: Full-time, PermanentPay: &#8377;11,000.47 - &#8377;30,000.91 per monthBenefits:<ul><li>Cell phone reimbursement</li><li>Health insurance</li><li>Paid sick time</li><li>Provident Fund</li><li>Work from home</li></ul>Work Location: In person

Purchase Executive

Sharp Middle East FZE

Assist managing SHARP Middle East BOMD Accounting team by managing and executing various daily accounting and finance related tasks as well as reporting. The position holder is responsible for accounting and finance related tasks including managing of payables (including arrangement of payments), bank reconciliation, , branch/liaison office coordination, fixed asset, , corporate credit card/travel expense, general daily/monthly accounting duties (incl. preparation and entry of journal vouchers) and preparation of various management reports. In addition, the position holder fosters strong relationships with internal and external stakeholders including government representatives, bank representatives and service providers.A. Core Responsibilities:Fixed assets Management· Ensure all company assets are recorded and counted in AX system and matching SAP system.· Conduct counting of fixed assets every fiscal including coordination with each division and obtaining fixed asset physical count result and reconciliation of asset report.· Download all the additions and disposals in SAP and reconcile with approved CEA.· Preparation of respective JVs including addition, disposal, depreciation and write-offs.· Preparation of FA report on a monthly basis.Bank Reconciliation· Manage 20+ bank accounts, ensuring accurate and timely records of all transactions along with bank statements.· Perform reconciliation on weekly basis and during month-end closing.Branch Transaction Management· Oversee SHARP South Africa and Morocco branches financial transactions.· Update all transaction records and liaise with branch members to ensure Checking and recording all transactions and liaise with branch members to ensure all transactions are recorded.· Lead the Branch DN Issuance process.· Liaise with team members along with other branch teams to conduct the cashflow forecast.Business Expense Management· Verify corporate credit card usage and encode GL code (preparation of Journal voucher) in a timely manner.· Ensure compliance with company policies when checking and recording all expenses incurred in corporate credit card. · Ensure travel expenses are checked with daily allowance together with all documents.· Ensure all expenses are reviewed and accruals are accurately taken.· Preparation of Non-Trade Account Payable report on a monthly basis.B. Development Responsibilities:Culture· Promote a culture of innovation and continuous improvement.· Create and foster a collaborative work environment within the accounting team.Communication· Facilitate effective communication within the team and with other departments.

Accounts Supervisor

Rafiq Electric Centre

Experienced in Cash Flows and Bank ReconciliationCash Handling skillsMaintains Day BooksJob Type: Full-timeWork Location: In person

Accounts and Data Operator

R B Diagnostics Pvt Ltd

<ul><li>Collect daily/weekly cash from branch locations and designated staff members.</li><li>Ensure proper documentation and secure deposit of collected amounts into the bank.</li><li>Handle cash deposits, withdrawals, cheque clearance, and any other bank transactions.</li><li>Coordinate with bank officials for document submission and KYC-related matters.</li><li>Accurately record all bank-related transactions in Tally for both RB and Pharma business units.</li><li>Classify and post entries under appropriate ledger heads.</li><li>Perform monthly reconciliation of bank statements with Tally ledger.</li><li>Investigate and resolve discrepancies in a timely manner.</li><li>Enter purchase, sales, and expense invoices into Tally with proper GST and account coding.</li><li>Maintain accuracy and completeness of all financial records.</li><li>Scan and upload supporting documents (invoices, bills, challans) to corresponding entries in Tally.</li><li>Ensure audit-ready digital documentation.</li><li>Maintain up-to-date records of all payables to vendors and creditors.</li><li>Reconcile vendor statements regularly.</li><li>Maintain and update individual doctor profiles, payout structures, and related financial records in Tally.</li><li>Post monthly salary disbursement details in Tally.</li><li>Record and monitor advances given to staff and ensure timely recovery.</li><li>Verify deductions and challans for PF &amp; ESI contributions each month.</li><li>Coordinate with HR to ensure statutory compliance.</li><li>Check TDS deductions and payments quarterly.</li><li>Ensure filing of returns and reconcile TDS ledgers.</li><li>Update real-time payment records for corporate clients in shared Google Sheets.</li><li>Monitor outstanding dues and follow up when required.</li><li>Monitor and record fuel refilling for company vehicles.</li><li>Track consumption and maintain logs for audit purposes.</li><li>Ensure timely issuance of loan repayment cheques.</li><li>Submit confirmation letters and related documents to banks and lenders.</li><li>Submit KYC documents, loan papers, or other official documents on behalf of the company or directors.</li><li>Ensure confidentiality and proper tracking.</li><li>Record and update payments to outsourced labs or service providers in Lab Expert.</li><li>Reconcile service reports with invoices for accuracy.</li><li>Handle ad hoc errands such as collecting documents, payments, couriering files, etc.</li><li>Coordinate with external agencies, vendors, and regulatory bodies when necessary.</li></ul>Job Type: Full-timePay: &#8377;18,000.00 - &#8377;20,000.00 per monthBenefits:<ul><li>Provident Fund</li></ul>Work Location: In person

Accountant

Search 9118+ Bank reconciliation specialist jobs near you this November. New roles added regularly across leading industries. Apply today.

9118 bank reconciliation specialist jobs NEAR_ME

Bank Reconciliation Specialists- Own Visa- Spouse Visa- Accountants

Senior Officer - Finance (Bank Reconciliation)

Senior Officer - Finance (Bank Reconciliation)

Purchase Executive

Accounts Supervisor

Accounts and Data Operator

Accountant