Techtronix Nepal

Bank Reconciliation Officer

Techtronix Nepal

Lazimpat
Key Skills: Time Management Communication Skills

Bank Reconciliation Officer

Basic Job Information

Job Category : Accounting / Finance > Book keeping
Job Level : Mid Level
No. of Vacancy/s : [ 5 ]
Employment Type : Full Time
Job Location : Lazimpat
Offered Salary : Negotiable
Apply Before(Deadline) : Apr. 16, 2020 23:55 (1 week, 4 days from now)

Job Specification

Education Level : Bachelor
Experience Required : More than 1 year
Professional Skill Required : Time Management Communication Skills
Other Specification
  • 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 financialinformation and other disclosures provided to management
  • Should have excellent interpersonal skills and communication skill
  • 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
  • Freshers are encouraged to apply

Job Description

  • 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

Job Action

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