Finance Analyst – General Ledger

Position Overview:

We are seeking a detail-oriented Finance Analyst with expertise in bank reconciliation & month-end close activities to join our team. The ideal candidate will be responsible for ensuring accurate and timely reconciliation of the company’s bank accounts, identifying discrepancies, and ensuring that all financial transactions are accurately recorded as well as support in month close activities. This role requires strong analytical skills, attention to detail, and the ability to work within tight deadlines.

Bank Reconciliation

• Perform weekly and monthly bank reconciliations for multiple accounts.
• Compare and reconcile bank statements with the company’s financial records.
• Identify and investigate discrepancies between bank statements and general ledger accounts.
• Ensure all deposits, withdrawals, and inter-account transfers are accounted for and accurately recorded.
• Collaborate with other departments (such as Accounts Payable, Payroll, HR and Tax) to resolve outstanding items.
• Prepare list of open bank reconciliation items on weekly and monthly and escalate any unresolved discrepancies or issues to manager.
• Maintain accurate and up-to-date financial records and supporting documentation.