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Team Lead, Reconciliation
1 week ago
Skills and attributes:
- Outstanding experience in reconciling accounting figures and financial records in a financial environment
- Deep knowledge of GL accounts and bank reconciliations
- Ability to perform research discrepancies and explore possible resolutions
- Detail oriented with a focus on accuracy in reconciling functions
- Ability to maintain archive tracking system ensuring policy guidelines
- Intermediate to advanced Microsoft Excel skills and other related applications
- High level of attention to detail
- Ability to identify errors
Role:
- Explaining complex accounting principles to non-finance professionals, including business executives and other stakeholders
- Reviewing and reconciling loans records, general ledgers and other accounts for accuracy and looking for anomalies or problems that may indicate fraud or irregularity
- Creating reports about company financial performance using computerized financial modelling software
- Providing support to the internal audit team during investigations of potential fraud or other suspicious activity
- Supporting external auditors by providing information requested on reconciliations and other related documents during the audit process
- Gathering and analysing data to ensure financial statements, bank reconciliations, benefits deductions and other accounting related activities are statutorily and legally appropriate and within the guidelines.
- Preparing a variety of reconciliation and accounting reports using computer accounting systems; researching accounting discrepancies, determining most appropriate methods to correct discrepancies and preparing corrections.
Qualification
- Degree in accounting, banking and finance, economics or other related fields.
- Must be a chartered accountant.
- 4 to 6 years banking experience.
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