Job Description
Position Objective: To ensure the accuracy and integrity of financial records by performing monthly bank reconciliation and accurate bank reconciliations, identifying and resolving discrepancies between bank statements and intimal financial records, and supporting the overall financial control processes of the organization.
Roles And Responsibilities
Bank Reconciliation:
- Perform monthly bank reconciliations and clean-up of reconciling items from historical records.
- Match and verify transactions between bank statements and internal accounting records.
- Identify, investigate, and resolve discrepancies on the given timeframe.
Discrepancy Resolution
- Investigate variances and reconcile differences between bank records and the general ledger.
- Follow up with internal departments to resolves issues.
Reporting
- Prepare reconciliation reports and summaries for supervisor and managers review.
- Maintain detailed records of reconciliations, adjustments, and resolutions.
Coordination
- Collaborate with accounts payable, accounts receivable, and other finance teams to resolve transaction issues.
Minimum Job Requirements
- Bachelor's degree in accountancy or any accounting technology
- Must have work experience in accounting field
- With familiarity with SAP, NetSuite, and any ERP systems
- Experience in Bank Reconciliation and Analysis is required
- Must be keen to details
- Proficient in using MS Office Excel
Job Types: Full-time
Benefits
- HMO with FREE Dependent
- Leave Credits
- Annual Merit Increase
- Discounted lunch
- Employee discount (Medicines)
- On-site parking
- Promotion to permanent employee
- Transportation service provided (specific pick-up & drop-off points)
