Description
Responsibilities include but are not limited to:
- Perform the regular reconciliations of complex financial transactions for general ledger and deposit accounts to identify discrepancies and ensure accuracy in financial reporting.
- Investigate and resolve discrepancies in a timely manner, collaborating with internal teams to gather necessary information and documentation.
- Prepare detailed reconciliation reports, summarizing findings and providing insights to management regarding trends and anomalies.
- Assist in the preparation of financial statements by ensuring all reconciled accounts are properly reflected in the financial records.
- Support internal and external audits by providing necessary documentation and explanations of reconciliation processes and findings.
- Mentor junior team members, providing guidance on reconciliation best practices and financial reporting.
- Develop and implement processes to streamline reconciliation procedures and enhance efficiency and accuracy.
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