Bank Reconciliation Officer
Skills
About This Role
Overview
- Reconcile daily bank transactions against the general ledger, meticulously identifying and resolving discrepancies to ensure financial accuracy.
- Investigate and correct outstanding items, such as uncleared checks and deposits in transit, by collaborating with internal departments and banks.
- Prepare and analyze bank reconciliation reports, providing insightful summaries of financial activity and highlighting potential risks.
- Manage and maintain banking relationships, promptly addressing inquiries and resolving issues to ensure smooth financial operations.
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