Finance Reconciliation Officer at International Energy Services Limited (IESL)

Role Profile:

Reporting to the Chief Accountant, the Finance Reconciliation Officer helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts.

Job Description:

Performs monthly reconciliation of a number of General ledger accounts, including the Bank and Cash Account reconciliations.

Match bank statement data to entries within the Company’s accounting system on a daily basis (Call Over) ensuring any discrepancies are identified, followed up and resolved promptly

Complete the bank reconciliation on monthly basis in accordance with the established timetable and ensure full documentation of reconciling items.

Provide support/resources to other Finance Operations teams as workload requires

Supporting the month end process

Generating month end reports

Skills and Attributes:

• Experience reconciling accounting figures and financial records
• Ability to identify errors
• Appropriate handling of sensitive information
• Ability to work to deadlines
• High level of attention to detail
• Excellent written and verbal communication skills
• Strong client relationship management and customer service skills
• Team player with the ability to work with multiple parties
• Intermediate to advanced computer software skills, including Excel and Accounting packages

Qualifications:

• Tertiary qualifications in accountancy or other relevant discipline and or equivalent mix of education and relevant experience.
• 2-3 years’ experience in bank reconciliation in a high-volume transaction environment.
• Familiarity with; and understanding of the General Ledger.