Bank Reconciliation Executive

Job Description

Job Summary: We are seeking a Bank Reconciliation Specialist to join our finance team. The ideal candidate will be responsible for reconciling bank statements with financial records, ensuring accuracy, and identifying discrepancies. This role plays a vital part in maintaining financial integrity and supporting the overall accounting process. Key Responsibilities: Perform daily reconciliation of bank statements to general ledger accounts. Identify and resolve discrepancies or issues between bank statements and financial records. Maintain accurate and up-to-date records of all bank transactions. Prepare and analyze financial reports to ensure proper financial controls and compliance. Collaborate with other departments to resolve open items Investigate and resolve any variances between bank transactions and accounting records. Provide reports to management on the status of reconciliations and outstanding items. Assist in month-end, quarter end and year-end closing processes. Ensure that all reconciliations are completed on time Perform accounting and finance duties as required. Required Qualifications: Bachelors degree in Accounting, Finance, or related field. Proficiency in accounting software Advanced Excel skills (pivot tables, v-lookup, etc.). Ability to work under tight deadlines and manage multiple priorities. Excellent communication and interpersonal skills. Experience in banking environments. Ability to work independently with minimal supervision.