Assistant Bank Reconciliation

About the role

A detail-oriented and analytical professional is sought to join the team as an Assistant Bank Reconciliation. The role ensures accurate bank reconciliations, investigates outstanding transactions and supports financial operations.

Key responsibilities

• Identify and track processed batch files and reconcile them with general ledger entries.
• Coordinate with the Accounts Receivable (AR) team to resolve inquiries and discrepancies.
• Investigate outstanding reconciling items and follow up until they are resolved.
• Prepare month-end closing journal entries.

Required profile

• Advanced English proficiency.
• Studies preferably in finance-related fields.
• Strong analytical, problem-solving and organizational skills.
• Ability to manage multiple deadlines and work independently.
• Excellent communication skills and attention to detail.

Required skills

• Intermediate Microsoft Excel skills.

What we offer

• Life insurance.
• Partial medical insurance.
• Tuition assistance.
• Employee Stock Purchase Plan.
• Professional growth opportunities.

Interested candidates can apply through LinkedIn or by sending their resume to the recruiter.