Bank Reconciliation

Greystar

2 - 5 years

3 - 5 Lacs

mohali

Posted:2 weeks ago| Platform:

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Skills Required

financial reconciliation reconciliation bank reconciliation accounts reconciliation cash reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

KEY RESPONSIBILITIES: -

Daily Bank Reconciliation to keep the track up to date.
Handling queries to US Stakeholders for any discrepancy.
Weekly Reporting of Accounts Status to US Stakeholders.
Wire Payments Creations and Posting on weekly basis.
JE Creation and Posting Accounts on daily basis.
Coding the Wires.
Manage all the accounting financial transactions by entering correct account information.
Perform monthly closings.
Contacting the clients to discuss the accounting status.
Verifying and processing all Cash transactions.
Send Final Reconciliation Reports to Stakeholders.
Follow-up with Accountants on queries raised.

Requirements:

Bachelors degree in accounting, Finance, or related field.
Knowledge of accounting and financial reporting competencies.
Proficiency in MS Office and competency in accounting software.
Exceptional time management skills.
Ability to work in a team environment.
A keen eye for detail for accuracy.
Exceptional verbal and written communication skills to develops positive relationship.
Some experience in bank and cash reconciliations (theory or practical).
Good organizational skills and ability to express facts and ideas clearly.
Always displays a positive attitude and is a co-operative team member.
Always behaves and looks professional paying particular attention to attendance, punctuality, and dress code.
Takes personal responsibility for actions and decisions.
Helps to develop and implement new ideas and approaches for the team.
Questions the way we operate and helps department to work smarter not just harder.
Takes responsibility to see problems through to resolution.

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