Bank Reconciliation Officer

A Reputable Company

Job Summary

Perform duties of a Bank Reconciliation Officer.

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 5 years

Job Description

A Reputable Organization seeks the services of Bank Reconciliation Officer

Job Title: Bank Reconciliation Officer

Job Location: Accra, Greater Accra

Job Description

  • Match bank statement data to entries within the organization’s accounting system on a daily basis, ensuring any discrepancies are identified, followed up and resolved promptly
  • Complete the bank reconciliation on daily/monthly basis in accordance with the established timetable and ensure full documentation of reconciling items
  • Ensure that the prepared bank reconciliation reports are reviewed by assigned supervisor
  • Provide timely and efficient transactional processing of AP, AR,  General Ledger, expenses, and asset management – attention to detail and accuracy of processing are paramount
  • Provide timely response to queries and advise clients in relation to transactional processes
  • Investigate suspense accounts of general ledger and ensure timely clearance of such accounts for the organization
  • Liaise with other department to reconcile major transactional account codes
  • Participation in interim and year end audits
  • Adhoc duties as required by other supervisors

Qualification and Requirements

  • Minimum of a Bachelor’s degree in Accounting, Finance, Audit, Business Administration, or Banking, combined with intermediate/final level of an internationally recognized professional accounting body e. g. CA, CPA, ACCA 
  • At least 5 years of relevant professional experience, including experience in bank reconciliations
  • Very good computer skills including proficiency in Oracle ERP, Word, advance level in Excel, and PowerPoint
  • Excellent writing skills, and ability to explain technical accounting issues to subordinates and colleagues
  • Good team player and excellent interpersonal and communication skills
  • Demonstrated competences for accuracy, attention to detail, integrity and update knowledge of International Financial Reporting Standards

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