- Bank reconciliation and revenue / debtor reconciliations services portfolio of branches
- Perform the following daily tasks:
- Use Pronto ERP bank reconciliation module to match cash book and bank statement data
- Identify unreconciled items and take the appropriate action in accordance with company policies and procedures
- Communicate unmatched bank transactions to branch admin staff for them to identify and enter into the practice management system
- Review / follow-p previous actions items to ensure they have cleared
- On a monthly basis, generate the bank reconciliation report for end of month reporting purposes
Closed
Bank Reconciliation Specialist
Date Posted: 20-08-2019
Level: Mid Level
The Bank Reconciliation Specialist is responsible in working within a high performing and supportive team environment and provide accurate data. The role is also in-charge of timely and efficient bank reconciliation and revenue reconciliation services to the organization.
Responsibilities
Qualifications
- Preferably with Bachelor's / College Degree in Finance / Accountancy / Banking or equivalent
- At least 1 to 4 years of experience in General Accounting or Bank Reconciliation roles
- With experience in Pronto ERP an advantage but not a strict requirement
- Proficient in Microsoft Office (Word, Power Point, especially highly skilled in use of Excel Spreadsheets)
- Demonstrate a proficient level of professional skill and/or knowledge in accounting and keep current with developments and trends. Knowledge and ability to use applicable information technology and systems to meet work needs
- Demonstrated analytical skills to interpret and comprehend financial and non-financial data
- Ability to work flexibly and demonstrate a willingness to respond to changing work requirements and peak periods
- Strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast-paced and dynamic work environment
- Excellent communication skills, written and verbal, with the ability to clearly communicate issues to all levels of management
- High level of interpersonal skills with demonstrated poise, tact and diplomacy; team player and can collaborate with other teams in the organization
- Be able to demonstrate attention to details and good-record-keeping
- Excellent analytical and problem-solving skills; hands-on and detail-oriented
- Must be a perfectionist by nature, with no tolerance for financial sloppiness; highly skilled in dealing with financial and numeric data
- Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal departmental pressures
- Amenable to work in BGC in an Early Morning Shift/Mid shift
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