RTR - Bank Reconciliation

Key Responsibilities

·          Perform daily, weekly, and monthly bank reconciliations.

·          Investigate and resolve reconciling items and unmatched transactions.

·          Prepare journal entries and maintain cash-related general ledger accounts.

·          Support month-end, quarter-end, and year-end close activities.

·          Prepare and review balance sheet reconciliations.

·          Coordinate with Treasury, AP, AR, and other stakeholders to resolve issues.

·          Support internal and external audits with required documentation.

·          Identify opportunities to improve reconciliation processes and controls.

Required Skills

·          Strong knowledge of general ledger accounting and bank reconciliations.

·          Experience with journal entries and financial close processes.

·          Proficiency in MS Excel and ERP systems (SAP, Oracle, or PeopleSoft preferred).

·          Good analytical, communication, and problem-solving skills.

·          Ability to manage multiple priorities and meet deadlines.

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