Bank Reconciliation / Sales Audit Specialist

Experience:

3–4 years of relevant experience in Bank Reconciliation, Sales Audit, General Accounting or GL

Experience with ERP and reconciliation tools preferred

Education:

Bachelor's degree in Accountancy or Financial Management

Key Responsibilities:

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:

Bank Reconciliation

Sales Audit

General Ledger / GL Accounting

Account Reconciliation

Journal Entries

POS Reconciliation

Credit Card Reconciliation

Variance Analysis

Cash / Payment Reconciliation

Month-End Close

Audit Support

Advanced MS Excel

ERP Systems