Accounting Associate (Bank Reconciliation)

Employer
Redux
Location
Ernakulam
Posted
May 08, 2024
Closes
Jun 05, 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.

Similar jobs

Similar jobs