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11 hours ago
We are seeking a detail-oriented professional to oversee regular financial account reconciliations. This position plays a critical role in ensuring the accuracy and integrity of financial data, supporting compliance with internal and external reporting requirements.
- Perform daily, weekly, and monthly reconciliations of bank accounts, general ledger accounts, and other financial records.
- Investigate and resolve discrepancies in a timely manner, including posting corrections or adjustments as needed.
- 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.
Key Responsibilities:
- Financial Account Reconciliation: Perform daily, weekly, and monthly reconciliations of bank accounts, general ledger accounts, and other financial records.
- Discrepancy Resolution: Investigate and resolve discrepancies in a timely manner, including posting corrections or adjustments as needed.
- Record Maintenance: Maintain accurate and organized records of reconciliations for audit and compliance purposes.
- Closing Processes: Assist with month-end and year-end close processes by ensuring all reconciliations are completed and accurate.
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