Assistant Bank Reconciliation
Salary undisclosed
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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
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.
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.
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.
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