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Accountant – Banking
Satellite OfficeFinance Accountant supporting banking processes and reporting for the company's retail operations. Involves bookkeeping, reconciliation, and collaboration with various teams.
About the role
Key responsibilities & impact- Support the banking team with processing and reporting of ecommerce and banking ledgers
- Provide bookkeeping, financial, administrative and clerical services
- Reconcile all operating bank accounts, Cash Ledgers, Point of Sales Banking ledgers
- Perform postprocessing and clearing of all cash open items
- Investigate unidentified and missing cash transactions
- Communicate any Point-of-Sales (POS) issues with store managers and Risk Managers
- Collaborate with other relevant teams for the resolution of material and aged cash open items
- Liaise with Bank and Cash collection Agencies
- Assist accounting team with month end reconciliations and ad hoc tasks as necessary
- Process month-end and year-end work papers and journals for ecommerce
Requirements
What you’ll need- Bachelor’s Degree in Accountancy, Banking or Finance
- Minimum of 5 years work experience with the same role
- Experience in using SAP and any Point-of-Sales (POS) System including its integration with online business banking portals
- Knowledge in using and reconciling Buy Now Pay Later merchants (Paypal, Afterpay, ZIP, and Braintree)
- Has background in using Blackline for Balance Sheet Accounts Reconciliation
- Advanced skills with Microsoft Office suite
- Experience with preparing high volume banking reconciliations
Benefits
Comp & perks- Health insurance
- Professional development opportunities
- Flexible work arrangements
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bookkeepingfinancial reportingbank account reconciliationcash ledger reconciliationmonth-end reconciliationyear-end work papershigh volume banking reconciliationsintegration with online business bankingBalance Sheet Accounts Reconciliationfinancial administration
Soft Skills
communicationcollaborationproblem-solvingattention to detailorganizational skills
Certifications
Bachelor’s Degree in AccountancyBachelor’s Degree in BankingBachelor’s Degree in Finance