Bank Reconciliation Officer

Kathmandu

This job is expired 7 years, 2 months ago

Education Level	:	Under Graduate (Bachelor)
Experience Required	:	Not Required

Proficient in bank and other reconciliations.
Working knowledge of Microsoft Office with strong excels skills.
Should be able to provide guideline to the management on handling the new opportunities.
Review the accuracy, timeliness and relevance of financial information and other disclosures provided to management.
Should have excellent interpersonal skills and communication skills.
Should possess logical approach to problem solving
Ability to manage a complex range of tasks and meet deadlines.
Should be willing to work on shift basis and also in public holidays.

Reconciles general ledger account with various registers.
Extract general ledger information.
Reconcile bank statements, report discrepancies and problems.
Codes data for input to financial data processing system according to company procedures.
Reviews, balances, and interprets computer reports, and makes corrections.
Prepare and maintain audit work papers and account analysis on an ongoing basis.
Help prepare financial reports and spreadsheets as requested.
Maintain an organized filing system for all accounting documents.
Process month end reports and check for accuracy.
Keeps record of work completed.
Reviews error reports and enters corrections into computer.
Transmits entered information into database.
Files or routes source documents after entry.
Responds to inquiries regarding entered data
Complete Journal entries
Complete required bank transfers.
Prepare reports to highlights issues and problems and distributing the reports to the relevant parties.