Bank Reconciliation Analyst
Virtual Vocations Inc, New York, NY, United States
A company is looking for a Bank Reconciliation Analyst to perform reconciliations across multiple bank accounts and currencies.
Key Responsibilities
Prepare daily, weekly, and monthly reconciliations across various financial institutions and currencies Reconcile transaction activity between bank statements and internal ledgers, identifying and resolving discrepancies Assist with month-end and quarter-end close processes, including preparation of journal entries related to cash and FX activity
Required Qualifications
2-3 years of financial operations or analyst experience, with bank reconciliations required Bachelor's degree in Accounting, Finance, or related field preferred, or equivalent experience Advanced Excel skills; experience with complex ERP systems is a plus Proven ability to work in cross-functional, remote environments Strong operational risk awareness and ability to manage critical timelines
Prepare daily, weekly, and monthly reconciliations across various financial institutions and currencies Reconcile transaction activity between bank statements and internal ledgers, identifying and resolving discrepancies Assist with month-end and quarter-end close processes, including preparation of journal entries related to cash and FX activity
Required Qualifications
2-3 years of financial operations or analyst experience, with bank reconciliations required Bachelor's degree in Accounting, Finance, or related field preferred, or equivalent experience Advanced Excel skills; experience with complex ERP systems is a plus Proven ability to work in cross-functional, remote environments Strong operational risk awareness and ability to manage critical timelines