Job Description

OVERALL PURPOSE OF JOB
- Performing the Account Reconciliations (Bank Accounts / GL Accounts).
- Preparing Month end Journals
Responsibilities/Authorities
- Perform various account reconciliations (Bank / Customer / all GL account) and get it approved by the Team Leader before the month close.
- Follow up for getting the bank statements from customer / bank.
- Follow up for getting the independent supporting documents.
- Follows up for getting the reconciling items cleared.
- Communicate with the end customers, auditors & clients by email / phone / meetings / conference calls for any updates.
- Prepare Aging Schedule for old reconciling items and follow up for clearance.
- Co-ordinate, develop and maintain documentation on all developments in the process.
- Proactively recognize problems within scope of responsibilities, identifies options and solutions then implement the solutions.
- Maintain an awareness of the client’s business, operational activities and processes in areas pertaining to scope of responsibilities.

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Qualifications

Graduate

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Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

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