
Accounts Officer – Bank Reconciliation Process
4 days ago
We are looking for a Bank Reconciliation Statement (BRS) Specialist to join our finance team. The ideal candidate will have strong analytical skills, attention to detail, and the ability to reconcile financial transactions accurately and promptly.
This role involves managing daily, weekly, and monthly bank reconciliations, identifying and resolving discrepancies, and ensuring accurate financial reporting in line with company policies.
Key Responsibilities
- Prepare and maintain Bank Reconciliation Statements on a daily, weekly, and monthly basis.
- Identify, investigate, and resolve discrepancies between bank statements and company records.
- Monitor and update cash & bank balances in the accounting system.
- Coordinate with banks, vendors, and internal departments for transaction clarifications.
- Maintain accurate records of all banking transactions.
- Assist in month-end and year-end closing activities.
- Ensure compliance with financial regulations and company policies.
Requirements
- Bachelor's degree in Accounting, Finance, or related field.
- 1–3 years of relevant experience in bank reconciliation/accounts reconciliation.
- Strong knowledge of accounting principles and financial reporting.
- Proficiency in MS Excel and accounting software (e.g., QuickBooks, ERP systems).
Job Type: Full-time
Pay: Rs40, Rs55,000.00 per month
Work Location: In person
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