Perform regular and ad-hoc reconciliations of balance sheet accounts (cash, AR, AP, etc.), investigate and resolve discrepancies between ledgers and external statements, and maintain accurate financial records to support reporting and compliance.
Ensure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.
ResponsibilitiesPerform regular and ad-hoc reconciliations of balance sheet accounts, including cash, accounts receivable, accounts payable, and other key accounts.
Investigate and resolve discrepancies between general ledger balances and subsidiary ledgers or external statements.
Higher Education Diploma with 0 - 2 years of relevant experience
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