Bank Reconciliation Expert

Full job description Prepares monthly bank reconciliation reports for apartment properties and other entities with activity in bank accounts for cash receipts disbursements and security deposits Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action Maintains property and general ledger contact information in the banking system Processes and distributes bank recons and cash activity reports to the General Ledger Accounts Payable and Corporate Accounting Departments Completes daily processes to record the returned checks into the revenue system Assists internal and external auditors with documentation requests Identifies evaluates and develops resolutions for reconciling items within the banking system may include journal entry compilation as well as consultation with other departments Performs other related duties as assigned to meet the needs of the business Skills Desired Skills 3 years of bank reconciliation experience Experience handling highvolume transactions Proficiency in Excel Pivot Tables XLOOKUP VLOOKUP Handson experience with SAP Oracle Odoo QuickBooks or Tally Strong understanding of General Ledger and reconciliation processes UAE accounting experience preferred Ability to independently resolve reconciliation discrepancies Immediate joiners preferred