Bank Reconciliation Accountant

CDL Human Resource

Not Disclosed
1 Opening(s)
Posted 3 days ago
Fresher Job
Application endsAug 21, 2025

Job Description

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

Job Skills

Job Overview

Date Posted
July 07, 2025
Location
Kiambu, Kiambu
Offered Salary

Not disclosed

Expiration date
August 21, 2025
Experience
0 To 3 Years
Qualification
Bachelor of Accountancy
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