Bank Reconciliator at Great Brands

Responsibilities and Duties

• Daily reconciliation of the bank balances in various bank institutions
• Daily reconciliation of the bank statements in various banks
• Analyzing data regarding bank accounts
• Reconcile SAP Trial Balance Reports to The bank statements
• Reconciliation of daily cash deposit from all corporate stores to the bank statement
• Generating bi-weekly reports on deposits.

Experience / Education Required

• Candidates should possess a Bachelor's Degree qualification
• 2-4 years' experience in the field;
• Proficiency in Excel; SAP is an advantage
• High Integrity, utmost confidentiality level
• Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
• Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
• Independent, mature, self-initiative and possesses positive attitude.

Ability to:

• Make decisions and exercise sound judgment
• Ability to work a flexible.