Position: Reconciliation Accountant
Purpose: to ensure the accuracy and integrity of Bravo financial records by performing timely account reconciliations and resolving discrepancies.
Duties:
Account Reconciliation:
- Reconcile various general ledger accounts, bank statements, and intercompany balances.
- Ensure that all transactions are recorded accurately and in a timely manner.
- Perform month-end, quarter-end, and year-end reconciliations.
Investigate Discrepancies:
- Analyze and resolve any discrepancies or inconsistencies between accounting records and supporting documents.
- Communicate with various departments to clarify issues and identify solutions.
- Work closely with auditors during audit preparation to provide reconciled reports and resolve any outstanding issues.
Financial Reporting:
- Assist in the preparation of financial reports by ensuring that account reconciliations are completed accurately.
- Provide relevant financial data and insights to management regarding account status and discrepancies.
Compliance and Controls:
- Ensure compliance with internal controls, policies, and procedures regarding financial transactions and account reconciliations.
Process Improvement:
- Identify opportunities to improve and automate reconciliation processes.
- Contribute to the streamlining of financial reporting processes to handle market fluctuations and accounting complexities.
Requirements:
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: 2+ years of experience in accounting or finance, with a focus on reconciliations.
- Strong Excel skills
- Attention to Detail: High level of accuracy and thoroughness when reviewing financial data and transactions.
- Problem-Solving: Ability to investigate discrepancies, find root causes, and propose solutions.
- Communication: Strong written and verbal communication skills to effectively collaborate with team members and stakeholders.
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Interested candidates may apply for the role by sending resume to [email protected] address, mentioning" Reconciliation Accountant " in theme tab. Pease note that only selected candidates will be contacted regarding next steps of recruitment process.