Bank Reconciliation Executive
3 days ago
Role & responsibilities
The Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger
Assumes responsibility for assigned bank accounts and other balance sheet account reconciliations.
Provide audit support by gathering and delivering reconciliation reports, supporting bank reports including detail outstanding check lists, and explanations for all outstanding items.
Monitor new bank accounts to ensure timely cash posting to the general ledger, receipt of bank reports and User access to bank portal
Forward reconciliation reports and supporting bank reports to Line of Business for selected accounts monthly.
Preferred candidate profile
- Bachelors degree in accounting, Finance, or a related field.
- At least 1 to 3 years of experience in bank reconciliations or Treasury experience.
- Strong analytical, problem-solving, and communication skills.
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