Bank Reconciliation Officer

About the job

Key Responsibilities:

· Prepare monthly bank reconciliations.

· Match bank statements with General Ledger (GL) entries.

· Identify and investigate unmatched or outstanding transactions.

· Coordinate with banks and internal departments for clarification of differences.

· Track and clear cheques issued but not yet presented.

· Maintain reconciliation schedules and supporting documentation.

· Assist in month-end and year-end closing activities.

Ensure compliance with internal controls and audit requirements.

Requirements:

· Bachelor’s degree in Accounting, Finance, or related field.

· 1–2 years of experience in bank reconciliation or general accounting.

· Strong understanding of bank reconciliation processes and accounting principles.

· Proficiency in MS Excel.