Job Description
Objective
To reconcile selected accounts to ensure balances are accurate, complete, and supported by clear documentation, and to identify items requiring correction or follow-up.
Scope of Work
The work covers reconciliations of general ledger, sub-ledger, bank, and other relevant accounts as agreed with management.
Specific accounts and periods will be confirmed for each phase and may change over time.
Key Activities and Deliverables
Gather account balances, bank statements, and supporting documents.
Compare ledgers, sub-ledgers, bank records, and other source documents; identify and explain discrepancies.
Propose adjustment entries or follow-up actions where necessary.
Prepare reconciliation schedules and concise written updates on progress, issues, and recommendations for management.
Submit final reconciliations along with a summary of outstanding items and agreed next steps for proper filing in the designated repository.
Education And Experience Required
Bachelors degree in Accounting, Finance, or a related field (or equivalent relevant experience).
At least 2 years of accounting experience, including hands-on account and bank reconciliation.
Good understanding of double-entry accounting principles.
Knowledge of ERP systems (e.g., Oracle) is a distinct advantage.
Strong attention to detail, ability to work independently, and clear written communication skills for reconciliation summaries and reports.
