Bank Reconciliation Role
5 Days Work
2 Days Rotational Off
Job Description
- Upload of Bank Statements
- Transaction matching/reconciliation
- Clear Bank Open Items/ Manual Entries
- JE, Accrual, Bank, VAT Postings
- Ensure understanding and adherence to all applicable policies and controls
- Liaison with other departments and provide support for area of responsibility as required
- Analysis & Month End Close
- Perform P&L and BS analysis and create commentary
- Analyze P&L and BS to determine accruals and PPD and reclassification requirements
- Prepare Reconciliations according to policy
- Review Reconciliations
- Prepare monthly journal entries and post according to policy
- Review-Journal entries
- Provide audit support & documents as required