Bank Reconciliation Officer

Lazimpat

Key Skills: Time Management Communication

This job is expired 4 years ago

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 (4 years ago)

Education Level	:	Under Graduate (Bachelor)
Experience Required	:	Not Required
Professional Skill Required	:	Time Management Communication

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

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