Bank Reconciliation Executive at Ascentech Services Limited

REQUIREMENT

• BSc in Accounting/Banking and Finance and chattered(ACA)
• Must have consistently worked on Bank reconciliation
• Maximum of 3years  related experience
• Candidate must have manufacturing or banking background

JOB DUTIES;

• Supervise and coordinate all bank reconciliation activities encompassing Field Offices, borrowings, investments, loans, subscriptions, administrative expenses payments etc
• Verify the reliability and accuracy of bank balances in the general ledger and trial balance
• Provide monthly summary of bank reconciliations for review by Management
• Supervise and analytically identify old and irrecoverable amounts on bank reconciliation and advise how best to resolve them.

SALARY- 100K