Accountant - Bank Reconciliation

JOB PURPOSE The Bank Reconciliation Accountant is responsible for ensuring the accuracy of a company's financial records by comparing the company's general ledger cash account with the corresponding bank statements.Qualifications and Education: ▪ Bachelor’s degree in accounting, Finance, or a related field. Experience: ▪ 1 – 3 Years of experience in a related field ▪ Experience in Retail industry is a plus. ▪ Proficiency in Microsoft Office Suite (Excel) ▪ Familiarity with accounting software (SAP experience is a plus). JOB RESPONSIBILITIES ▪ Perform periodic bank reconciliations activities to ensure accuracy and completeness of financial records for legal entities in different countries. ▪ Investigate & resolve any discrepancies between the company’s records and bank statements. ▪ Proactively follow up on outstanding items and discrepancies to ensure timely resolution and accuracy in financial records. ▪ Maintain organized and accurate financial records and documentation. ▪ Ensure all financial activities comply with company policies and relevant regulations. ▪ Work closely with the General Ledger team and other departments to support overall finance operations. ▪ Assist in the preparation of audit documentation and respond to auditor inquiries.