Reconciliation Specialist

Brief Role Description:

-Check cash in, cash out, and ending balance of our bank or merchant;

-Check and confirm if bank or merchant statement ally with our record;

-Prepare Daily Reconciliation report;

-Generate and review monthly Reconciliation report;

-Assist with Accountant for journal entry ;

-Ensure compliance with internal accounting procedures;

-Perform administrative and other tasks as needed;

Requirements:

-Familiarity with Quickbooks, Microsoft Excel, and Microsoft Outlook-Strong written and verbal communication skills-Excellent attention to detail and accuracy in entering financial data-Outstanding math and research skills-Ability to maintain confidentiality-Deadline-driven with excellent time management ability-1-3 years of general accounting experience-1-3 years of experience working with payroll, accounts receivable, and accounts payable-Associate or Bachelor’s degree in accounting or related field preferred-Experience with SAP or similar ERP software suite

Working Schedule: 9:00 AM - 6:00 PM

Working Days: Rotation shift (need to take turns to work during weekends and holidays)Location: BGC

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning, Afternoon

Tuesday: Morning, Afternoon

Wednesday: Morning, Afternoon

Thursday: Morning, Afternoon

Friday: Morning, Afternoon

Saturday: Morning, Afternoon

Sunday: Morning, Afternoon

2-3 years of relevant work experience required for this role

Working rights required for this role

Expected start date for role: 15 May 2024

Full time