Deskripsi Pekerjaan
We are seeking a detail-oriented and analytical Reconciliation Officer to join our Finance team at Starport Armada Solutions Inc.. In this critical role, you will be responsible for ensuring the accuracy and integrity of our financial records by performing comprehensive bank and account reconciliations.
As a key member of our finance department, you will analyze discrepancies, verify transactions, and maintain detailed documentation to support our month-end closing processes. We are seeking a candidate who excels in data analysis, possesses a strong understanding of accounting principles, and is committed to maintaining high standards of financial reporting. If you are a proactive professional ready to contribute to a dynamic organization, we encourage you to apply.
Tanggung Jawab
- Perform daily, weekly, and monthly bank and credit card reconciliations to ensure all transactions are recorded accurately.
- Investigate and resolve any discrepancies or variances found in financial statements promptly.
- Prepare and maintain detailed reconciliation reports for management review.
- Assist in the month-end and year-end closing procedures to ensure timely financial reporting.
- Reconcile general ledger accounts to sub-ledgers and supporting schedules.
- Ensure compliance with internal controls, accounting standards, and regulatory requirements.
- Collaborate with other departments to address queries related to account balances and transactions.
Kualifikasi
- Bachelor’s degree in Accountancy, Finance, or a related field.
- 1-2 years of relevant experience in a reconciliation or accounting role.
- Strong proficiency in Microsoft Excel, including pivot tables, v-lookups, and data validation.
- Deep understanding of accounting principles and financial reporting standards.
- Excellent analytical skills with a high level of attention to detail.
- Strong problem-solving abilities and the capacity to work under tight deadlines.
- Good communication skills and the ability to work effectively in a team environment.