Assistant Manager- Bank Reconciliation

Band – Assistant Manager

Shifts – UK Shifts  , WFO

Requirement – Bank Reconciliation, Fixed reconciliation, good communication, client facing role. 
Qualification – Graduate

Exp – 4 to 7 Years

Candidate can join us 30 Days.

Job Description

1. Bank Reconciliation • Perform daily/weekly/monthly bank reconciliations for multiple accounts.

 • Investigate and resolve reconciling items, variances, and unreconciled balances.

 • Coordinate with treasury, AP, AR, and banks to resolve discrepancies.

2. Balance Sheet Reconciliation

 • Prepare and review balance sheet account reconciliations in line with company policy. 

• Analyze account movements and ensure accuracy and completeness of balances. • Identify unusual entries, aging items, and potential risks.

3. Financial Close & Reporting 

• Support month-end, quarter-end, and year-end close processes.

 • Prepare journal entries with appropriate back-up and approvals.