Lead Associate FNA-REF86405S
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Job Location:
Monthly Salary:
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Summary
The Bank Reconciliation Officer is responsible for ensuring the accuracy and integrity of the companys financial records by reconciling bank accounts with internal accounting systems. The role involves identifying and resolving discrepancies investigating variances and maintaining accurate up-to-date financial data to support reporting audits and regulatory compliance.
Key Responsibilities
Perform daily weekly and monthly bank reconciliations for all company bank accounts.
Match and verify transactions between bank statements and the general ledger.
Identify investigate and resolve discrepancies variances or missing transactions in a timely manner.
Monitor outstanding payments deposits and unallocated receipts.
Ensure all reconciling items are properly documented and cleared accurately.
Prepare bank reconciliation reports and summaries for management review.
Collaborate with Accounts Payable Accounts Receivable and Treasury teams to resolve reconciliation issues.
Support month-end and year-end closing processes.
Maintain proper documentation to support audits and internal controls.
Ensure compliance with company policies and accounting standards.
Qualifications & Skills
Bachelors degree in Accounting Finance or a related field.
Proven experience in bank reconciliation or accounting-related roles.
Strong understanding of accounting principles and financial controls.
High attention to detail and strong analytical skills.
Proficiency in accounting software and Microsoft Excel.
Ability to meet deadlines and manage multiple accounts.
Strong communication and problem-solving skills.
Working Conditions
Office-based or hybrid environment.
May require extended hours during month-end or year-end closing periods.
Qualifications :
Work :
No
Employment Type :
Full-time
Key Skills
- Administrative Skills
- Facilities Management
- Biotechnology
- Creative Production
- Design And Estimation
- Architecture
About Company
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable busin ... View more
