Bank Reconciliation Associate
Bank Reconciliation Associate
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$ 18 - 21
1 Vacancy
Job Description
Are you a numbers person looking to work with a local company Our client is an electrical companyin South Austin and theyre seeking a Long Term Temporary BankBankReconciliation to help catch up on some bookkeeping.
Responsible for performing monthly bank reconciliations and ensuring accuracy between bank records and internal accounting. Key duties include:
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Retrieving monthly bank statements from financial institutions
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Matching bank transactions with internal records (e.g. general ledger)
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Identifying discrepancies such as outstanding checks deposits in transit or recording errors
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Recording adjustments for unaccounted items (e.g. bank fees interest)
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Investigating and resolving any discrepancies or unusual transactions
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Reconciling ending balances between bank statements and internal books
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Preparing and documenting reconciliation reports
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Maintaining organized records for audit and compliance purposes
Required Experience:
IC
Employment Type
Full Time
