Perform daily bank reconciliation by comparing book/POS transactions with bank statements, credit card reports and other payment tenders.

Analyze variances, discrepancies and aging open items in bank reconciliation/sales audit systems.

Prepare and post correcting/adjusting journal entries.

Coordinate with Business Units, stores and internal teams to resolve outstanding reconciliation items.

Prepare account reconciliations and weekly/monthly bank reconciliation reports.

Support month-end closing and review closing transactions.

Prepare financial reports, schedules and analysis as required.

Support internal/external audits by providing documentation and resolving audit queries.

Assist with finance projects and process improvement activities.

Must-Have Skills:

Tools:

SAP preferred, ReconNET/Reconciliation tools, MS Excel

Bank Reconciliation / Sales Audit Specialist