BANK RECONCILLIATION ACCOUNTANT

Experience:

Minimum 3–5 years of relevant experience in bank reconciliations, preferably within FMCG, audit firms, shared service centers, or manufacturing environments

Solid experience handling multi-currency transactions and managing reconciliations for multiple legal entities.

Technical Skills:

Strong understanding of AP, AR, GL, VAT, WHT, and Treasury operation

Proficient in SAP ERP systems

Advanced Excel skills, including pivot tables, VLOOKUPs, and other analytical functions

Knowledge of IFRS standards and accounting best practices

Familiarity with automated reconciliation tools is an added advantage

Qualifications:

A Bachelor’s degree in Accounting, Finance, or a related field

CPA or ACCA (part-qualified or fully qualified preferred)

Personal Attributes:

• High attention to detail and accuracy
  

• Excellent analytical and problem-solving skills
  

• Strong organizational and time management abilities
  

• Ability to work independently and as part of a team in a dynamic and fast-paced environment
  

Identify, investigate, and resolve unreconciled transactions promptly

Collaborate with Accounts Payable (AP), Accounts Receivable (AR), Treasury, and General Ledger (GL) teams to ensure proper posting and accounting of transactions

Ensure accurate and timely recording of cash and bank transactions in accordance with IFRS and company policies

Support month-end and year-end closing processes, including the preparation of bank reconciliation reports

Maintain proper documentation for all reconciliations and related audit trails

Work with internal and external auditors to provide necessary documentation and explanations during audit reviews

Assist in the implementation and improvement of automated reconciliation tools and accounting processes