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Job Information

  • Employee Type:

    Full Time
  • Contact Person:

    Shivansh
  • Contact:

    8770594707
  • Location:

    Kolkata
  • Job Position:

    BRS ( Bank Reconciliation System )
  • Experience

    2 to 4 Years
  • Qualifications:

    Any Graduate
  • Salary:

    ₹200000 - ₹ 300000
  • Date posted:

    01-Aug-24

BRS ( Bank Reconciliation System )

Unimark

Kolkata

Job Description:

Job Description: Bank Reconciliation Specialist Position Title: Bank Reconciliation Specialist Department: Finance/Accounting Location: [Company Location] Reports To: Finance Manager/Accounting Manager Job Type: Full-Time Position Overview: The Bank Reconciliation Specialist is responsible for ensuring the accuracy and completeness of the company's financial records by reconciling bank statements with the company's accounting records. This role involves identifying discrepancies, investigating and resolving issues, and ensuring that all financial transactions are accurately recorded. Key Responsibilities:  Bank Reconciliation: Perform regular reconciliation of all bank accounts to ensure the accuracy of financial records.  Discrepancy Resolution: Investigate and resolve discrepancies between bank statements and company records, including following up on outstanding items.  Transaction Recording: Ensure all bank transactions are accurately and timely recorded in the company’s accounting system.  Reporting: Prepare monthly reconciliation reports and assist in the preparation of financial statements.  Internal Controls: Maintain and improve internal controls related to cash management and bank reconciliation processes.  Compliance: Ensure compliance with company policies, accounting standards, and regulatory requirements.  Collaboration: Work closely with other members of the finance team to support month-end and yearend closing processes.  Documentation: Maintain thorough documentation of all reconciliation activities and adjustments.  Audit Support: Assist with internal and external audits by providing requested documentation and explanations related to bank reconciliation. Qualifications:  Education: Bachelor’s degree in Accounting, Finance, or a related field.  Experience: Minimum of 3 years of experience in bank reconciliation or a similar role.  Skills: o Proficiency in accounting software (e.g., QuickBooks, SAP, Orac