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

Tools:

• SAP preferred, ReconNET/Reconciliation tools, MS Excel