Job Description
Job Description
We are seeking a detail-oriented and highly organized Bank Reconciliation Administrative Accountant to join our Finance team in General Ledger Department. The Bank Reconciliation Supervisor is responsible for overseeing the accurate and timely reconciliation of all organizational bank accounts. This role ensures compliance with internal controls, supports audit requirements, and supervises staff performing reconciliation and cash management activities. The position plays a critical role in maintaining the integrity of financial records and supporting cross-departmental coordination.
Key Responsibilities:
- Review and approve monthly bank reconciliations for 59 accounts, ensuring accuracy and completeness.
- Monitor and follow up on all reconciliation open items; coordinate with internal departments to resolve discrepancies in a timely manner.
- Supervise daily bank statement interfaces and automated reconciliation processes within the Cash Man...
We are seeking a detail-oriented and highly organized Bank Reconciliation Administrative Accountant to join our Finance team in General Ledger Department. The Bank Reconciliation Supervisor is responsible for overseeing the accurate and timely reconciliation of all organizational bank accounts. This role ensures compliance with internal controls, supports audit requirements, and supervises staff performing reconciliation and cash management activities. The position plays a critical role in maintaining the integrity of financial records and supporting cross-departmental coordination.
Key Responsibilities:
- Review and approve monthly bank reconciliations for 59 accounts, ensuring accuracy and completeness.
- Monitor and follow up on all reconciliation open items; coordinate with internal departments to resolve discrepancies in a timely manner.
- Supervise daily bank statement interfaces and automated reconciliation processes within the Cash Man...