BRS

Job description

Key
Responsibilities:

• Bank Reconciliation:
  Perform regular reconciliation of all bank accounts to ensure the accuracy
  of financial records.


• Discrepancy Resolution: Investigate and resolve discrepancies between bank
  statements and company records, including following up on outstanding
  items.


• Transaction Recording: Ensure all bank transactions are accurately and timely
  recorded in the company’s accounting system.


• Reporting:
  Prepare monthly reconciliation reports and assist in the preparation of
  financial statements.


• Internal Controls:
  Maintain and improve internal controls related to cash management and bank
  reconciliation processes.


• Compliance:
  Ensure compliance with company policies, accounting standards, and
  regulatory requirements.


• Collaboration:
  Work closely with other members of the finance team to support month-end
  and year-end closing processes.


• Documentation:
  Maintain thorough documentation of all reconciliation activities and
  adjustments.


• Audit Support:
  Assist with internal and external audits by providing requested
  documentation and explanations related to bank reconciliation.

Qualifications:

• Education:
  Bachelor’s degree in Accounting, Finance, or a related field.


• Experience:
  Minimum of 3 years of experience in bank reconciliation or a similar role.


• Skills:




• Proficiency in accounting software (e.g., QuickBooks,
  SAP, Oracle).


• Strong analytical and problem-solving skills.


• Attention to detail and high level of accuracy.


• Excellent organizational and time management skills.


• Strong communication and interpersonal skills.


• Ability to work independently and as part of a team.




• Certifications:
  CPA or other relevant certification is a plus.

Preferred
Qualifications:

• Experience in a corporate finance environment.


• Knowledge of financial regulations and compliance
  standards.


• Familiarity with automated reconciliation tools and
  technologies.

Working
Conditions:

• Standard office environment with potential for
  occasional remote work.


• May require occasional overtime during peak periods.