Bank Reconciliation Assistant
hace 2 semanas
Job Description:
The reconciliation accountant ensures that cash amounts in company's accounting ledgers agree with bank balances. Ensures that batch files are correctly applied to prevent significant errors in cash balance calculation. Reviews bank accounts, checks batch balances against ledger amounts and verifies that such amounts agree with financial statement items.
The reconciliation accountant ensures that cash amounts in company's accounting ledgers agree with bank balances. Ensures that batch files are correctly applied to prevent significant errors in cash balance calculation. Reviews bank accounts, checks batch balances against ledger amounts and verifies that such amounts agree with financial statement items.*Responsibilities1. Assumes responsibility for the effective and timely performance of identifying combination/batch files processed to general ledger items.2. Initiate and receive communication with AR team, regarding inquiries and issues.3.
Research reconciling items outstanding on all assigned accounts, determine whether it is an internal or external issue, notify the concerned party and follow up until resolved.
QualificationsAdvanced Excel skillsAttention to detailAbility to meet concurrent deadlinesWork autonomously in a creative and dynamic environmentInteract effectively and tactfullyproblem solverDemonstrates initiativeEnglish writing/Speaking
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