- Intensive Daily Bank reconciliation and cash position for five banks
- GL Reconciliation support
- Ensuring the timely and correct registration of all incoming invoices
- Identification and timely resolution of discrepancies in accounts
- Ensuring that there are adequate controls over cash and bank holdings
- Follow-up of suspense accounts
- Bachelor’s Degree in accounting degree or equivalent
- Advance level of Microsoft Excel
- Minimum of 3 years’ experience with intensive bank reconciliations.
- Good understanding of accounting concepts
- Physical requirement, nearly all work is performed indoors/office set up.
- Equipment: Reasonable care and operation of standard office equipment such as workstation.
- Software and Files: High level of responsibility in data maintenance. Proper procedures will minimize the risk of data loss which translates to loss of income due to operation ceasing.
- Reporting: Failure to report major procedural problems may result in loss of profit. Some loss is possible, but exercise of somewhat more than ordinary care can prevent loss.
- Business Contacts: Responsible for maintaining good employee relations. Generally, deals with employees, representatives and vendors concerning matters that require some tact and resourcefulness. Contacts with other personnel including Managers and Supervisors.
- Routine deadlines: priorities need to be anticipated; frequent interruptions are present
- Vision requirements: Ability to see information in print and/or electronically
-
Seniority level
Entry level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Food and Beverage Services
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