
Accounting Reconciliation Specialist
3 weeks ago
We are looking for a detail-oriented Accounting Reconciliation Specialist to manage and perform regular reconciliation of financial accounts. This position plays a critical role in ensuring the accuracy and integrity of financial data and supports compliance with internal and external reporting requirements.
Key Responsibilities:
Perform daily, weekly, and monthly reconciliations of bank accounts, general ledger accounts, and other financial records.
Perform daily, weekly and monthly reconciliations on accounts with over and under payments.
Investigate and resolve discrepancies in a timely manner, including posting corrections or adjustments as needed.
Coordinate with internal departments to gather supporting documentation and clarify outstanding issues.
Maintain accurate and organized records of reconciliations for audit and compliance purposes.
Assist with month-end and year-end close processes by ensuring all reconciliations are completed and accurate.
Prepare reconciliation reports and summaries for management review.
Support external audits by providing requested account reconciliations and supporting documentation.
Identify opportunities to improve reconciliation processes and implement best practices.
Requirements:
Bachelor's degree in Accounting, Finance, or related field (or equivalent experience).
Proven experience in accounting, preferably with a focus on reconciliations.
Strong understanding of accounting principles and reconciliation techniques.
Proficiency with accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
High attention to detail and accuracy.
Excellent problem-solving and analytical skills.
Strong communication and organizational skills.
Job SkillOrganizational and Communication Skills Account Reconciliation Proficiency in Accounting Software and Excel Analytical and Problem-Solving Skills
Total Positions:
1
Job Type:
Full Time
Shift:
Night
No Preference
Bachelorsor higher
Experienced Professional
Experience:
1 Year - 3 Years
100K -120K
5 Working Days, Medical Insurance, Provident Fund, Market Competitive Salary
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