
Financial Transactions Coordinator
3 days ago
Accounts Payable and Bank Reconciliation Specialist Job Summary:
Job DescriptionThis role is responsible for the accurate and timely processing of vendor invoices, as well as the reconciliation of vendor statements to ensure alignment with internal records.
The ideal candidate will possess strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.
Key Responsibilities- Process vendor invoices and reconcile vendor statements to ensure accuracy and alignment.
- Verify and resolve discrepancies in vendor accounts.
- Maintain accurate records of all accounts payable transactions.
- Monitor and manage payment schedules to optimize cash flow.
- Record daily bank transactions and ensure accuracy in ledger entries.
- Perform monthly bank reconciliations to ensure alignment between bank statements and internal records.
- Investigate and resolve discrepancies in bank accounts promptly.
- Assist in preparing financial reports related to accounts payable and bank transactions.
- Bachelor's degree in Finance, Accounting, or a related field.
- 6 years of experience in accounts payable and bank reconciliation.
- Proficiency in accounting software and Microsoft Excel.
- Strong analytical and problem-solving skills.
- Attention to detail and ability to meet deadlines.
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