Job Description
- The Account Reconciliation Officer is responsible for ensuring that the company’s financial records are accurate by regularly comparing and reconciling the internal records with external sources such as bank statements, vendor accounts, and customer balances.
DUTIES & RESPONSIBILITIES
- Reconcile bank statements with internal financial records regularly.
- Investigate and resolve discrepancies in financial records.
- Prepare monthly reconciliation reports and present them to management.
- Monitor and verify the accuracy of accounts payable and receivable records.
- Assist in month-end and year-end financial closing processes.
- Collaborate with other departments to ensure accurate financial reporting.
EDUCATION & TRAINING
- Bachelor’s Degree in Accounting, Banking & Finance or any finance related field
KNOWLEDGE & EXPERIENCE
- 1 - 2 years relevant of proven experience
- Professional certification (e.g., CPA, ACCA) is a plus.
- Proficiency in accounting software (Tally) and Microsoft Office Suite.