Account And Banking Analysis

Job Description:
Typical job duties and responsibilities:
To efficiently measure and manage the transactions received to the company by its customers, a Reconciliation Officer must perform a wide range of job duties and responsibilities. These may include, but are not limited to:

Reconciling payments to ensure the accounting system reflects the correct transactions

General ledger reconciliations

Account reconciliations such as bank, inventory control, clearing, billings etc.

Issue receipts to customers on receipt of payments

Performing daily financial transactions such as verifying, calculating and posting accounts receivable data

Supporting the month-end process

Generating month-end reports