Accounts Specialist
6 days ago
- Prepare journals such as bank charges, merchant fees, and bank revaluation every month end closing.
- Perform minimally 10 bank reconciliations on a monthly basis and ensure reconciling items are properly explained.
- Project and manage operational cash, ensuring optimal usage of the cash on a daily basis.
- Prepare journals relating to internal cash transfers for accountability.
- Participate in bank reconciliation tool development, including providing input on functional requirements and developing test plans.
- Attend meetings with the development team to ensure the tool is completed within the scheduled timeline.
- Update processes and controls on a quarterly basis to improve efficiency and accuracy in reconciliations.
This role requires strong analytical and problem-solving skills, as well as the ability to work independently and as part of a team. The ideal candidate will have 3 years of relevant experience and possess strong skills in communication, problem-solving, process documentation, attention to detail, software testing, accountability, cash management, audit, and the ability to work independently.
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