Accountant - Reconciliation

MINIMUM QUALIFICATIONS - KNOWLEDGE AND EXPERIENCE

• Bachelor’s degree in Accounting, Finance, or related field
  
• Professional certification (CPA, ACCA) is an added advantage
  
• 2+ years of experience in accounting or finance,
  
• Proficiency in accounting software (e.g., QuickBooks, Sage, SAP)
  
• Basic working knowledge of MS Office applications (Excel, Word
  

• Monitor Daily Receipts, monitoring branch accountants banking and receipting reports
  
• Review all daily transaction entries to verify the correctness and completeness of the captured data and advise on required actions;
  
• Reconciliation and signoff of bank accounts
  
• Liaise with internal departments (finance, operations, IT, underwriting and business) to resolve reconciliation issues within allowed TAT
  
• Investigate and resolve discrepancies in financial data between internal systems and external parties (e.g. banks, brokers) in a timely manner
  
• Maintain accurate records of reconciliation activities and adjustments.
  
• Prepare and maintain reconciliation reports and summaries for management review.
  
• Escalate unresolved issues and aged reconciling items appropriately.
  
• Ensure timely follow-up and clearance of outstanding items in reconciliation
  
• Tracing and pursuing long outstanding items