Bank Reconciliation Officer

1 week ago

Kuala Lumpur, Malaysia Ria Full time

Responsibilities
To do daily reconciliation of bank accounts of IME, RIA Australia, RIA NZ, RIA India, CES & RIA Singapore.
To post journals i.e bank charges/commission/rebate relating to the above bank accounts into the system.
To analyze, investigate and resolve any unreconciled items (unposted and in transit) or any inaccuracy within specific given time.
To prepare month end bank reconciliation for all bank accounts and must be done in a timely manner.
To prepare summary of bank balances for Treasury Department every morning.
Ad hoc duties.

**Qualifications**:
Bachelor’s degree in accounting/related fields or 2+ years accounting experience is preferred.
Must have varied and continued experience of Excel and to be able to demonstrate this.

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