Bank Reconciliation Accountant

Job Title:

Bank Reconciliation Accountant

Job Description

We're Concentrix. The global technology and services leader that powers the world's best brands, today and into the future. We're solution-focused, tech-powered, intelligence-fueled. With unique data and insights, deep industry expertise, and advanced technology solutions, we're the intelligent transformation partner that powers a world that works, helping companies become refreshingly simple to work, interact, and transact with. We shape new game-changing careers in over 70 countries, attracting the best talent.
Our game-changers around the world have devoted their careers to ensuring every relationship is exceptional. And we're proud to be recognized with awards such as World's Best Workplaces, Best Companies for Career Growth, and Best Company Culture, year after year.
Join us and be part of this journey towards greater opportunities and brighter futures.

What we are looking for:
Associate, Accounting - GLSS Global Bank Reconciliation will report directly to the GLSS Manager, Accounting. Associate will be responsible for ensuring that cash financial transactions are properly recorded, and bank reconciliations are performed and provide timely resolutions to reconciling items. He/She will also be responsible for process improvement within the assigned processes.

What you will do in this role

In everything we do, we believe in doing right by and for people - our clients, their customers, our people, our community, and our planet.

• Works with business unit Controllers and various teams to prepare monthly bank account reconciliation reports.
• Works with cross functional team's representatives to identify open items and unidentified transactions for timely closure.
• Monitors accuracy of cash ledger information and investigates issues, performs root cause analysis and propose resolution.
• Well versed with the ERP system environment and receipts and payments process. Analyzes the payment and receipt process for timely recording of transactions to ensure there are no open items.
• Prepares monthly journal entries related to short term investments, interest income/expense, bank charges.
• Works with Manager, peers and cross-functional staff in the improvement of process to reduce error and increase automation.
• Review business process and be able to identify and initiate continuous improvement initiatives.
• Support Auditor in conducting internal and external audits.

Your qualifications

We embrace our game-changers with open arms, people from diverse backgrounds, who are curious and willing to learn. Your natural talent to help others and go beyond WOW for our customers will fit right in with what we do and who we are.

Concentrix is a great match if you:

• Graduate of B.S. Accountancy is required.
• Minimum 5 years experience in Finance or Accounting.
• At least 3 years experience in Bank Reconciliation.
• Preferably within the Shared Services accounting industry.
• Strong analytical skills.
• The candidate will need to be self-motivated.
• Attention to detail is highly important and a structured methodical approach is necessary.
• Knowledge in accounting processes such as AP, AR, Fixed Asset, Intercompany, Account Reconciliations and General Ledger.
• Successful candidates must have the maturity and ability to work on own initiative in a fast - paced environment while maintaining quality of work and effective working relationships with both internal and external customers.
• A good Team player and knows how to collaborate with other cross-functional teams within Concentrix.

What's in it for you

We challenge conventions to deliver outcomes unimagined by creating customer experiences that go beyond WOW.

In this role, we offer benefits that help support your unique lifestyle:

• Remote work
• Full time contract

Power the best version of you!

At Concentrix, we invest in our game-changers because we know that when our people thrive, our clients and their customers thrive.

If all this feels like the perfect next step in your career journey, we want to hear from you. Apply today and discover why over 440k+ game-changers around the globe call Concentrix their employer of choice.

Concentrix is an equal opportunity employer

Location:

PHL NCR QC Work-at-Home

Language Requirements:

Time Type:

Full time

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