Job Details

Skills And Tools:

• Financial Reporting
• Bank Reconciliation
• Problem Solving
• Attention to Detail
• Organizing Skills
• Microsoft Office
• Microsoft Excel
• Accounting Software
• Analytical Skills
• Accounting Records
• data entry
• Bank Statements
• Microsoft Dynamics AX

Job Exerpt

𝐁𝐚𝐧𝐤 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐚𝐧𝐭 experienced

Job Description

•Perform daily/weekly bank reconciliations for multiple accounts. •Investigate and resolve all discrepancies between bank statements and company records. •Prepare and analyze bank reconciliation reports, identifying and reporting any potential issues. •Ensure timely and accurate recording of all bank-related transactions in the general ledger. •Collaborate with the sales team to ensure timely collection of receivables. •Proficiently utilize accounting software for data entry, reconciliation, and reporting.

Job Requirements

•Bachelor's degree in Accounting, Finance, or a related field. •1 to 3 years of experience in the same field •Experience working on an ERP System (Preferred Microsoft Dynamics AX). •Advanced proficiency in Microsoft Excel (formulas, pivot tables, and data analysis tools). •Strong analytical and problem-solving skills with excellent attention to detail.