Accounting Associate (Bank Reconciliation)

4 days left

Employer
Redux
Location
Ernakulam
Posted
May 08, 2024
Closes
May 29, 2024
Ref
4684359399
Level
Associate
Work Mode
Remote
Hours
Full Time
Employment Type
Permanent
Organization Type
Corporate
  • Conduct daily, weekly, and monthly reconciliations of bank accounts, alongside reviewing and analysing financial transactions to guarantee their precise recording in the company's accounting system.
  • Investigate and resolve any disparities between the company's records and bank statements, while effectively communicating with bank representatives or accountants to clarify transactions and address issues.
  • Maintain thorough documentation of reconciliation processes and findings, collaborating with internal teams to implement process enhancements and strengthen controls pertaining to bank reconciliations.
  • Prepare comprehensive reports and summaries of reconciliation outcomes for management review, all while staying abreast of pertinent accounting standards and regulations.
  • Serve as a liaison between different internal departments, addressing inquiries and policies, while also managing monthly calculations and ensuring compliance.
  • Undertake additional responsibilities as delegated within the scope.
  • If assigned with, assist the team in the recruitment, onboarding, and training, and overseeing tasks; addressing grievances and resolving issues.



Requirements
  • Bachelor's degree in accounting, finance, or related field.
  • Proven experience in bank reconciliation or similar accounting roles.
  • Strong analytical skills and attention to detail.
  • Proficiency in one or more accounting software and Microsoft Excel.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and prioritize tasks effectively.
  • Professional qualification like CMA (US) preferred but not mandatory.
  • Experience working in a corporate environment is mandatory.
  • Experience working with remote clients from US or UK is expected.
  • Familiarity with reconciliation tools and automation software.

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