Main Responsibilities  

• Perform daily, weekly, and monthly bank reconciliations for multiple bank accounts. 

• Investigate and resolve discrepancies between bank statements and financial records. 

• Ensure all transactions are recorded accurately and in a timely manner. 

• Ensure proper tracking of deposits, withdrawals, and bank charges. 

• Ensure bank reconciliation activities comply with internal controls and company policies. 

• Assist in month-end and year-end financial closings. 

• Prepare and submit periodic reconciliation reports to senior management. 

• Investigate and resolve outstanding items, including fraudulent transactions, incorrect charges, and missing deposits. 

• Collaborate with finance and accounting teams to streamline workflows and minimize reconciliation discrepancies. 

• Ensure compliance with internal policies, regulatory standards, and audit requirements. 

• Provide necessary support during financial audits by preparing reconciliation reports and supporting documents. 

• Maintain proper documentation of reconciliations for audit and compliance purposes. 

• Tracking issues and exceptions captured during close and resolve regular basis. 

• Contribute to the team meetings and brainstorming sessions. 

 Professional Skills 

• Finance Graduate/Postgraduate Accountant with 3-6 years of experience in Bank reconciliations, GL & Record to Report process. 

• Advanced user of Microsoft Excel & PowerPoint. 

• Knowledge of D365 and the Blackline tool will be an added advantage. 

• Detailed understanding of different payment systems used in the US will be an added advantage 

• Strong communication skills (verbal & written). Able to communicate effectively with various stakeholders, across different regions and levels. 

• Strong teamwork and collaboration skills. 

• Demonstrate a prominent level of responsibility and commitment to the assigned activities. 

• Agile and flexible to changing needs and ad-hoc requirements.