Accountant - Reconciliation (225-823)

Client of Talentmate

An Accountant specializing in reconciliation plays a pivotal role in maintaining the financial integrity of an organization. This position involves ensuring that the company's financial records align with actual financial transactions through meticulous cross-checking and validation. The Accountant - Reconciliation will be responsible for analyzing discrepancies, identifying potential accounting errors, and implementing corrective actions to ensure accuracy in financial reporting. In addition to maintaining precise ledger entries, the accountant will collaborate closely with other financial team members to streamline processes and enhance efficiency. This dynamic role requires a detail-oriented individual with a solid understanding of accounting principles and a knack for problem-solving, essential for identifying and rectifying discrepancies within financial documents.

• Perform routine reconciliation of bank statements with company financial records monthly.
• Identify and investigate discrepancies in financial records and transactions regularly.
• Collaborate with the finance team to ensure timely and accurate financial reporting.
• Develop and maintain documentation for accounting procedures and reconciliation processes.
• Coordinate periodic audits to support accurate financial reporting and compliance.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Provide insights for process improvement to enhance financial reconciliation accuracy and efficiency.
• Assist in month-end and year-end closing activities to ensure timely financial reporting.
• Prepare detailed reports of reconciliation activities including discrepancies and resolutions.
• Communicate effectively with internal departments to resolve any financial record discrepancies.
• Support the implementation of new accounting systems related to reconciliation activities.
• Track ongoing reconciliation issues and work towards continuous improvement in processes.

• Bachelor s degree in Accounting, Finance, or a related field is required.
• Minimum of three years experience in accounting or financial reconciliation roles.
• Strong understanding of accounting principles and reconciliation processes is essential.
• Excellent analytical and problem-solving skills for resolving discrepancies effectively.
• Proficiency in accounting software and Microsoft Excel, including advanced functions.
• Ability to work independently and collaboratively within a team-oriented environment.
• Highly detail-oriented with exceptional organizational skills and multitasking abilities.