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This role is responsible for performing daily and monthly balancing of ledger accounts and financial systems, managing high volumes of activity, and resolving both routine and complex variances. The position plays a critical role in maintaining a strong control environment and ensuring the accuracy and integrity of financial reporting.
Job Responsibility
Perform daily and monthly reconciliations of general ledger accounts and bank accounts, identifying and resolving discrepancies in a timely manner
Review bank reconciliations, provide technical guidance, and resolve complex reconciliation issues
Maintain and apply business rules within the bank reconciliation system to ensure consistency and accuracy
Prepare and post journal entries (debits/credits) in accordance with accounting principles
Research and resolve system and accounting issues, analyzing bank and general ledger data to improve processes, strengthen controls, and drive efficiency
Support regulatory compliance and operational needs by preparing financial and analytical reports
Collaborate with cross-functional teams and participate in system and product implementation projects
Provide support across the team to help balance workload and meet deadlines in a dynamic environment
Requirements
Bachelor's degree in Accounting, Finance, or a related field (required)
Strong understanding of accounting principles and financial processes
Experience with account reconciliations and high-volume transactional environments
Ability to prepare and review journal entries accurately