Outstanding experience in reconciling accounting figures and financial records in a financial environment
Deep knowledge of GL accounts and bank reconciliations
Ability to perform research discrepancies and explore possible resolutions
Detail oriented with a focus on accuracy in reconciling functions
Ability to maintain archive tracking system ensuring policy guidelines
Intermediate to advanced Microsoft Excel skills and other related applications
High level of attention to detail
Ability to identify errors
Role:
Explaining complex accounting principles to non-finance professionals, including business executives and other stakeholders
Reviewing and reconciling loans records, general ledgers and other accounts for accuracy and looking for anomalies or problems that may indicate fraud or irregularity
Creating reports about company financial performance using computerized financial modelling software
Providing support to the internal audit team during investigations of potential fraud or other suspicious activity
Supporting external auditors by providing information requested on reconciliations and other related documents during the audit process
Gathering and analysing data to ensure financial statements, bank reconciliations, benefits deductions and other accounting related activities are statutorily and legally appropriate and within the guidelines.
Preparing a variety of reconciliation and accounting reports using computer accounting systems; researching accounting discrepancies, determining most appropriate methods to correct discrepancies and preparing corrections.
Qualification
Degree in accounting, banking and finance, economics or other related fields.