Key Requirements

• Bachelor's degree in accountancy, Management Accounting, or any other accounting or finance related course
• Basic understanding of accounting principles for cash transactions
• Strong critical and analytical skills to investigate and resolve discrepancies between bank statements and company records
• Proficient in Microsoft Office such as Excel for managing data, using formulas, pivot tables, and VLOOKUP for reconciliation tasks
• Strong attention to detail to ensure accuracy when reconciling bank transactions, verifying balances, and identifying discrepancies
• Ability to clearly explain reconciliation issues and work collaboratively with other departments to resolve problems
• Familiarity with banking terminology and processes (e.g., deposits, withdrawals, interest, bank charges, and transfers)
• Ability to track and reconcile various types of banking transactions, ensuring all are recorde...