Bank Reconciliation Accountant

Key Responsibilities:

Perform daily, weekly, and monthly bank reconciliations for multiple bank accounts across different legal entities.

Reconcile multi-currency transactions, ensuring accuracy and compliance with internal policies and external regulations.

Investigate and resolve discrepancies between bank statements and company records.

Collaborate with Accounts Payable (AP), Accounts Receivable (AR), and Treasury teams to resolve reconciliation issues.

Support month-end and year-end close processes, ensuring timely and accurate financial reporting.

Maintain proper documentation and audit trail of reconciliation activities.

Contribute to the development and enhancement of automated reconciliation tools and accounting processes.

Ensure compliance with IFRS, VAT, and WHT requirements and assist in audit preparations.

Requirements

Education & Experience:

Bachelor's degree in Accounting, Finance, or a related field.

3+ years of experience in bank reconciliations, preferably within the FMCG or related sectors.

Industries:Human Resources

Function: Accounting and Finance