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Job Description
Structured overview of role & requirementsAbout This Role
Reconcile accounts by matching ledger balances with bank statements, credit card transactions, and sub-ledger accounts regularly.
Investigate and resolve discrepancies, posting necessary adjusting and corrective journal entries.
Maintain audit-ready documentation and assist in streamlining month-end closing and audit processes.
Minimum Requirements
Bachelor’s degree in Accounting, Finance, or related field.
1 to 4+ years of general accounting or reconciliation experience.
Advanced Microsoft Excel skills (VLOOKUPs, pivot tables) and experience with ERP systems (SAP, Oracle, NetSuite).
Work Experience Required: 1 to 4+ years of relevant accounting/reconciliation experience.
Ideal Candidate Profile
Detail-oriented with strong analytical and problem-solving skills focused on accuracy in accounting.
Experienced in using ERP systems in a structured B2B or industrial environment.
Capable of maintaining compliance documentation aligned with GAAP or IFRS and improving financial closing processes.