Accounting Associate
2 months ago
- Conduct daily, weekly, and monthly reconciliations of bank accounts, alongside reviewing and analysing financial transactions to guarantee their precise recording in the company's accounting system.
- Investigate and resolve any disparities between the company's records and bank statements, while effectively communicating with bank representatives or accountants to clarify transactions and address issues.
- Maintain thorough documentation of reconciliation processes and findings, collaborating with internal teams to implement process enhancements and strengthen controls pertaining to bank reconciliations.
- Prepare comprehensive reports and summaries of reconciliation outcomes for management review, all while staying abreast of pertinent accounting standards and regulations.
- Serve as a liaison between different internal departments, addressing inquiries and policies, while also managing monthly calculations and ensuring compliance.
- Undertake additional responsibilities as delegated within the scope.
- If assigned with, assist the team in the recruitment, onboarding, and training, and overseeing tasks; addressing grievances and resolving issues.
Requirements
- Bachelor's degree in accounting, finance, or related field.
- Proven experience in bank reconciliation or similar accounting roles.
- Strong analytical skills and attention to detail.
- Proficiency in one or more accounting software and Microsoft Excel.
- Excellent communication and interpersonal skills.
- Ability to work independently and prioritize tasks effectively.
- Professional qualification like CMA (US) preferred but not mandatory.
- Experience working in a corporate environment is mandatory.
- Experience working with remote clients from US or UK is expected.
- Familiarity with reconciliation tools and automation software.
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