Bank Reconciliation Officer

Confidential Company

Employer Active

Posted 35 min ago

Experience

3 - 8 Years

Job Location

Dubai - United Arab Emirates (UAE)

Education

Master of Commerce(Commerce), MBA/PG Diploma in Business Mgmt(Finance)

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Reconcile daily bank transactions against the general ledger, meticulously identifying and resolving discrepancies to ensure financial accuracy.
  • Investigate and correct outstanding items, such as uncleared checks and deposits in transit, by collaborating with internal departments and banks.
  • Prepare and analyze bank reconciliation reports, providing insightful summaries of financial activity and highlighting potential risks.
  • Manage and maintain banking relationships, promptly addressing inquiries and resolving issues to ensure smooth financial operations.

Desired Candidate Profile

  • High school diploma or equivalent is required; a bachelor's degree in accounting or finance is preferred.

  • Minimum 2 years of experience in bank reconciliation or a related accounting role, showcasing practical application of skills.

  • Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and Microsoft Excel, demonstrating technical competence.

  • Strong understanding of accounting principles and bank reconciliation procedures, ensuring a solid foundation.

  • Proficiency in SAP

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Financial Analysis
  • Financial Reporting
  • Account Reconciliation
  • Compliance
  • GL Reconciliation Officer
  • Accounting
  • Senior Reconciliation Specialist
  • Financial Reconciliation Officer
  • Reconciliation Accountant
  • Account Reconciliation Officer
  • SAP

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Confidential Company