Bank Reconcilliation Accountant-FMCG
Bank Reconcilliation Accountant-FMCG
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Job Description
Our client a prominent FMCG company is looking for a meticulous Bank Reconciliation Accountant to manage and oversee daily and monthly bank reconciliations ensuring accuracy and integrity of financial records. The ideal candidate will support the finance team by verifying all bank transactions resolving discrepancies and maintaining up-to-date cash flow records aligned with accounting standards and internal controls.
Key Responsibilities:
Perform daily and monthly bank reconciliations across multiple bank accounts ensuring all transactions are accurately recorded in the general ledger.
Identify and investigate discrepancies delays or errors between bank statements and company records coordinating with relevant teams to resolve issues promptly.
Prepare reconciliation reports and summaries for management review and audit purposes.
Monitor cash flow and liaise with the treasury function to ensure sufficient funds for operational requirements.
Assist with month-end and year-end closing activities related to bank accounts.
Collaborate with internal departments banks and auditors to support audit activities and compliance requirements.
Maintain and update bank-related documentation including authorization matrices and bank mandates.
Support implementation and improvement of reconciliation processes controls and systems leveraging SAP QuickBooks and Excel.
Requirements
Key Qualifications and Skills:
Minimum 3 years experience in bank reconciliation accounting or finance roles preferably within FMCG manufacturing or similar sectors.
Diploma or degree in Accounting Finance or related field. CPA Part 1 or Part 2 is an added advantage.
Strong experience with bank reconciliation processes and resolving complex reconciliation issues.
Proficient in accounting software such as SAP QuickBooks and advanced Excel skills.
Strong attention to detail accuracy and ability to meet tight deadlines.
Good understanding of internal controls cash management and financial reporting standards.
Excellent organizational analytical and communication skills.
Experience working in an FMCG environment is highly desirable.
Proactive and dependable with ability to work independently and collaboratively within a team.
Strong problem-solving skills and ability to manage multiple priorities efficiently.
BSc degree in Marketing or related field. Must have a minimum of 5 years of experience in FMCG sales from the big FMCG firms. Demonstrable experience in marketing together with the potential and attitude required to learn. Proven experience in identifying target audiences and in creatively devising and leading across channels marketing campaigns that engage, educate and motivate. Solid knowledge of website analytics tools (e.g., Google Analytics, NetInsight, Omniture, WebTrends). Experience in setting up and optimizing Google Adwords campaigns. Numerically literate, comfortable working with numbers, making sense of metrics and processing figures with spreadsheets. A sense of aesthetics and a love for great copy and witty communication. Up-to-date with the latest trends and best practices in online marketing and measurement rob
Education
Bachelor s degree in Animal Science, Agribusiness, BCom (Marketing), or a related field
Employment Type
Full Time
