
Compliance and Accounting Coordinator
5 days ago
What We're Looking For
The ideal candidate will possess a strong understanding of accounting principles and their application in financial operations.
Responsibilities
- Monitor and maintain the accuracy of cash and bank positions on a daily basis.
- Communicate effectively with banks regarding statement and issue-related matters.
- Enter bank profits, charges, and account updates into the Enterprise Resource Planning (ERP) system.
- Prepare detailed bank reconciliations to ensure financial integrity.
- Maintain a summarized list of direct deposits to ensure timely recording.
- Collaborate with internal and external auditors to facilitate bank reconciliation audits.
- Manage bank account authorizations, updates, and compliance documentation.
- Support additional tasks assigned by the line manager as required.
Requirements
- Bachelor's degree in a relevant field, such as accounting or finance.
- Proficiency in Microsoft Excel and other financial software.
- Strong analytical and problem-solving skills to address complex financial challenges.
- Effective time management and attention to detail to meet deadlines.
- Strong oral and written communication skills to collaborate effectively with team members and stakeholders.
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