Bank Reconciliation Role

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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

 

Salary
4 - 6 LPA
year
Job Type Full time

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