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Bank Reconciliation Executive
Responsibilities
BlueEx a leading tech-based logistics company, is looking for highly motivated and self-driven Bank Reconciliation Officer to join their rapidly growing team.
Core Responsibilities:
- Manage daily cash balances,
- Deals with a number of banks for routine operational matters,
- Maintain banking relationships for all day to day banking activities,
- Perform procedures pertaining to Bank Reconciliations and ensure Bank Reconciliation is performed on weekly and monthly basis,
- Monitor all banking activities in order to detect irregularities
- Liaison with other departments and business units on range of issues,
- Provide advice on financial matters impacting company as a whole,
- Adhere to corporate standards and procedures in all financial activities
- Assists team members in day to day financial operations,
- Arrange financial audits and reviews as required,
- Support other areas of the business, as needed,
- Assists Financial Controller in various operational and daily routine matters.
Skills Required:
- Excellent Numeracy and financial skills,
- Ability to identify errors,
- Excellent oral and written communication skills with G/L analytical skills,
- Ability to multi-task and meet tight timeline,
- Ability to lead and influence,
- Ability to work with little to no supervision in a team environment,
Experience & Qualifications Required:
- 2+ years of experience of bank reconciliation in core accounting and finance functions including hands-on experience in preparing multiple bank reconciliations on daily, weekly and monthly basis.
- Minimum Bachelor’s Degree in Finance/Accounting.
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