Roles and Responsibilities Reconcile and process transactions that are complex in nature Investigate all transactions in order to prevent fraud Provide feedback to the accounting department on how to improve on internal controls and also pinpoint areas where risks relating to banking transactions can be minimized Provide documentation for the purpose of supporting all financial transactions Prepare monthly bank reconciliation reports regarding all cash deposits to the banks Assist auditors internal and external with documentation required for the auditors to do their job satisfactorily Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank Maintain required files reports and data Reconcile and rectify all ledger accounts belonging to customers Reconcile accounts that fall into receivable records with the sales invoices Maintain constant contacts with the companys customers Follows up all transactions continuously and provide updates to the management Adhere to corporate standards and procedures in all reconciliation activities Improve personal skill set regarding software proficiency financial analysis and data processing Requirements Required Experience Should have 2 to 5 Years of experience in Accounting and Banking Sector Hands on Experience on Reconciliation Process Should be having Strong experience on Banking Domain with experience in Monitoring and maintaining Database Degree in Accountancy and qualifications from professional accounting bodies would be an added advantage Possess knowledge of general accounting principles and workings of the banking systems Display problem-solving skill even under stressful conditions and deadlines Able to manage own time and that of others effectively Demonstrate the required skill to perform detailed work accurately and promptly too Proficiency in Microsoft Office applications like Microsoft Word Excel and PowerPoint

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