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