Assistant Bank Reconciliation

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

1. To do daily reconciliation of bank accounts of IME, RIA Australia, RIA NZ, RIA India, CES & RIA Singapore.
2. To post journals i.e bank charges/commission/rebate relating to the above bank accounts into the system.
3. To analyze, investigate and resolve any unreconciled items (unposted and in transit) or any inaccuracy within specific given time.
4. To prepare month end bank reconciliation for all bank accounts and must be done in a timely manner.
5. To prepare summary of bank balances for Treasury Department every morning.
6. Ad hoc duties.

Qualifications

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.