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3 weeks ago

Job Summary

The Reconciliation Officer helps the business reconcile transactions across the general ledger and sub-ledgers together with other key accounts.

  • Minimum Qualification : Degree
  • Experience Level : Entry level
  • Experience Length : 2 years

Job Description/Requirements

Responsibilities:

  • Keep accurate records of all daily transactions
  • Prepare balance sheets
  • Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
  • Assist auditors, internal and external, with the documentation required for the auditors to do their job satisfactorily
  • Perform the reconciliation and verification of accounts regarding cash at hand and cash at the bank
  • Postings of all revenue collections as they relate to all business lines across all sites for cash, card, and other sources.
  • Weekly tracking and reconciliation of all bookings, determining outstanding invoices, and advising on discounted invoices.
  • Prepare for payment and advise the Treasury Team on all statutory payments on a monthly basis by preparing the timetable for a specific form of tax not later than 1 day after the deployment of this document.
  • Investigation, reconciliation, and posting of refunds to guests as a result of overcharge.
  • Account ownership for all statutory accounts for monthly Balance Sheet review


Requirements:

  • At least 2 years of experience
  • BSc. Degree in Accounting, Finance or a similar course of study

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