- 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
- 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.