Responsibilities

• Reconciling payments to ensure the accounting system reflects the correct transactions
• Manage 2-3 staff
• General ledger reconciliations
• Account reconciliations: bank, inventory control, clearing, billings, etc.
• Issue receipts to customers on receipt of payments
• Oversee performance of daily financial transactions such as verifying, calculating, and posting accounts receivable data
• Support the month-end process
• Generate month-end reports

Requirements

• Experience reconciling accounting figures and financial records.
• Ability to identify errors
• Ensure appropriate handling of sensitive information
• Ability to supervise that deadlines are satisfied
• High level of attention to detail
• Excellent written and verbal communication skills
• Strong client relationship management and customer service skills
• Team leader and a player with the ability to work collaboratively
• Intermediate to advanced computer software skills, including excel and other reconciliation software packages.