Deskripsi pekerjaan
A reconciliation is an accountant who balances accounting ledgers with bank balances. You ensure that guidelines and policies in cash processes are adequate and effective. You need effective skills in written and verbal communications, the ability to resolve account discrepancies, and analytical, accounting, and time management skills.
Job Description:
- Reconciling payments to ensure the accounting system reflects the correct transactions
- General ledger reconciliations
- Account reconciliations such as bank, inventory control, clearing, billings etc.
- Issue receipts to customers on receipt of payments
- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
- Minimum Bachelor Degree with Accounting major
- More than three years experience in reconciliation process
- Experience reconciling accounting figures and financial records
- High level of attention to detail
- Excellent written and verbal communication skills
- Strong client relationship management and customer service skills
- Team player with the ability to work with multiple parties
- Intermediate to advanced computer software skills, including Excel and Accounting packages
