- Perform daily/weekly bank reconciliations for multiple accounts..
- Investigate and resolve all discrepancies between bank statements and company records.
- Prepare and analyze bank reconciliation reports, identifying and reporting any potential issues.
- Ensure timely and accurate recording of all bank-related transactions in the general ledger.
- Collaborate with the sales team to ensure timely collection of receivables.
- Proficiently utilize accounting software for data entry, reconciliation, and reporting.
Bachelor's degree in Accounting, Finance, or a related field.1 to 3 years of experience in the same field.Worked on ERP System (Preferred Microsoft Dynamics AX ).Experience working on an ERP System (Preferred Microsoft Dynamics AX).•Advanced proficiency in Microsoft Excel (formulas, pivot tables, and data analysis tools).Strong analytical and problem-solving skills with excellent attention to detail.