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.

Requirements
Experience / Educatioion:

• Interested candidates should possess a Bachelor's Degree
• 2 - 4 years' experience hands on the role.
• 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 flexible.