Epicareer Might not Working Properly
Learn More

Assistant Bank Reconciliation

Salary undisclosed

Apply on


Original
Simplified
Job Description

Reconciliation of banks on daily/weekly/monthly basis by getting accurate bank statements from online banking system/email/Treasury Online and that our system is properly reconciled to those statements.

Responsibilities

  • To do daily reconciliation of bank accounts of IME, RIA Australia, RIA NZ, RIA India, CES & RIA Singapore.
  • To post journals i.e bank charges/commission/rebate relating to the above bank accounts into the system.
  • To analyze, investigate and resolve any unreconciled items (unposted and in transit) or any inaccuracy within specific given time.
  • To prepare month end bank reconciliation for all bank accounts and must be done in a timely manner.
  • To prepare summary of bank balances for Treasury Department every morning.
  • Ad hoc duties.

Qualifications

Bachelor’s degree in accounting/related fields or 2+ years accounting experience is preferred.

Must have varied and continued experience of Excel and to be able to demonstrate this.