Identify, monitor, and track variances to ensure resolution.
Maintain supporting details for all reconciliations daily.
Prepares bank and account reconciliation.
Provides details and supporting entries for general ledger maintenance.
Reconcile the client’s bank account daily.
Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client’s financial system of records.
Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements.
Performs other related duties as assigned.
Requirements:
Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)
High School Diploma required.
3 years accounting experience in banking environment, accounts receivable position
Fluent in English
Strength in Microsoft Excel
Proficient in all Microsoft Suite Applications
Willingness to pursue continuous learning and self-development.
Demonstrated ability to work within time constraints.
Working knowledge of PCs and strong keyboarding skills
Positive attitude and demonstrated ability to get along with others.
Highly motivated with ability to work independently in a fast-paced environment.
Demonstrated ability to implement change efforts.
Previous experience in the financial sector an asse