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Bank Reconciliation Clerk
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12 days ago39 views
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General Details
Location:
Advertised By:Agency
Company Name:Job Placements
Job Type:Full-Time
Description
Minimum requirements for the role:
- Must have a Diploma, or Degree in Accounting / Bookkeeping
- Previous experience working within an accounting firm is desirable
- Minimum 13 years experience in bank reconciliation or finance operations
- Knowledge of accounting principles and internal controls is essential
- Experience with accounting software (e.g., Pastel, Sage, SAP, QuickBooks, Syspro, Xero)
The successful candidate will be responsible for:
- Reconciling daily, weekly, and monthly bank statements against the general ledger for multiple entities.
- Investigating and resolving discrepancies, including unidentified deposits or payments.
- Preparing bank reconciliation reports for management review.
- Monitoring cash movements and ensuring proper allocation in the accounting system.
- Liaising with internal departments (AP, AR, Payroll) to clarify transactions and resolve variances.
- Supporting month-end and year-end processes by providing reconciled bank reports and schedules.
- Assisting with audits by providing supporting documentation for bank balances and transactions.
- Maintaining accurate records of reconciliations and supporting documents.
- Identifying opportunities for process improvements and assisting in implementing controls.
https://www.jobplacements.com/Jobs/B/Bank-Reconciliation-Clerk-1242504-Job-Search-11-26-2025-04-25-10-AM.asp?sid=gumtree
Id Subtitle 1343065929
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Job Placements
Selling for 11+ months
Total Ads3.15K
Active Ads3.15K
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16.13MTotal Views
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