*We are looking for a detail-oriented Banking Accountant to support our Accounting Department with banking transactions, reconciliations, and general accounting activities.*
*The ideal candidate has strong accounting fundamentals, experience performing bank reconciliations, and the ability to independently research and resolve discrepancies.*
*Position Summary*
*The Banking Accountant is responsible for performing and maintaining the company's day-to-day banking-related accounting activities, ensuring that banking transactions are accurately recorded, reconciled, documented, and properly supported.*
*This position works closely with the CFO to maintain accurate banking records, identify and resolve discrepancies, support cash-related accounting activities, and ensure timely completion of assigned banking and reconciliation tasks.*
*The adecuado candidate has strong accounting fundamentals, experience with bank reconciliations and general ledger transactions, excellent attention to detail, and the ability to investigate and resolve discrepancies independently.*
*Key Responsibilities*
*Banking & Reconciliation*
- *Perform daily and monthly bank reconciliations for assigned company accounts.*
- *Review bank activity and ensure transactions are properly recorded in the accounting system.*
- *Identify, research, and resolve discrepancies between bank statements and accounting records.*
- *Monitor outstanding transactions, deposits, transfers, checks, fees, and other banking activity.*
- *Maintain accurate and up-to-date reconciliation schedules.*
- *Verify that banking transactions have appropriate supporting documentation.*
- *Follow up on unidentified or incorrectly recorded transactions.*
- *Maintain organized records of bank statements, reconciliations, and supporting documentation.*
- *Assist with inter-company banking transactions and reconciliations when applicable.*
*Accounting Functions*
- *Prepare and record journal entries related to banking activity.*
-