Bank Reconciliation Officer

      Job Specification

• Proficient in bank and other reconciliations.
• Working knowledge of Microsoft Office with strong excels skills.
• Should be able to provide guideline to the management on handling the new opportunities.
• Review the accuracy, timeliness and relevance of financial information and other disclosures provided to management.
• Should have excellent interpersonal skills and communication skills.
• Should possess logical approach to problem solving
• Ability to manage a complex range of tasks and meet deadlines.
• Should be willing to work on shift basis and also in public holidays

     Job Description

• Reconciles general ledger account with various registers.
• Extract general ledger information.
• Reconcile bank statements, report discrepancies and problems.
• Codes data for input to financial data processing system according to company procedures.
• Reviews, balances, and interprets computer reports, and makes corrections.
• Prepare and maintain audit work papers and account analysis on an ongoing basis.
• Help prepare financial reports and spreadsheets as requested.
• Maintain an organized filing system for all accounting documents.
• Process month end reports and check for accuracy.
• Keeps record of work completed.
• Reviews error reports and enters corrections into computer.
• Transmits entered information into database.
• Files or routes source documents after entry.
• Responds to inquiries regarding entered data
• Complete Journal entries
• Complete required bank transfers.
• Prepare reports to highlights issues and problems and distributing the reports to the relevant parties.

    Benefits we provide:

• Attractive Salary
• Lunch and Refreshment
• Internal and External Learning and Training Opportunity
• Overtime paid for extra hour work done
• Night Shift Incentive
• Transportation facility
• Employee Engagement Program
• Friendly Environment
• Performance Related Bonus
• Paid Holidays
• Sophisticated Infrastructure
• Medical Checkup
• Festival Allowance