Job Description
Our client, a prominent FMCG company, is looking for a meticulous Bank Reconciliation Accountant to manage and oversee daily and monthly bank reconciliations ensuring accuracy and integrity of financial records. The ideal candidate will support the finance team by verifying all bank transactions, resolving discrepancies, and maintaining up -to -date cash flow records aligned with accounting standards and internal controls.
Key Responsibilities:
Perform daily and monthly bank reconciliations across multiple bank accounts, ensuring all transactions are accurately recorded in the general ledger.
Identify and investigate discrepancies, delays, or errors between bank statements and company records, coordinating with relevant teams to resolve issues promptly.
Prepare reconciliation reports and summaries for management review and audit purposes.
Monitor c...
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