Assistant Bank Reconciliation

About the role

Support the bank reconciliation process by ensuring cash balances recorded in the company's accounting records accurately match bank balances. You will review assigned accounts, investigate discrepancies, and maintain precise financial records.

Key responsibilities

• Perform bank account reconciliations and ensure accuracy between bank balances and General Ledger records.
• Identify and investigate outstanding reconciliation items and discrepancies.
• Review processed batch files and match them against corresponding General Ledger entries.
• Coordinate with the Accounts Receivable team to address inquiries and resolve reconciliation issues.
• Prepare and post month‑end journal entries and maintain organized reconciliation records.

Required profile

• University studies in Finance, Accounting, Business Administration or a related field (preferred).
• Intermediate proficiency in Microsoft Excel.
• Understanding of financial and accounting processes.
• Ability to manage multiple deadlines and priorities.
• Advanced English proficiency, both written and spoken.

Required skills

• Microsoft Excel (intermediate)
• Advanced English proficiency