The Bank Reconciliation Specialist is responsible for ensuring accurate reconciliation of bank accounts, applying accounting principles, and maintaining compliance with financial reporting standards. This role requires strong analytical skills, proficiency in accounting software (Infor), and advanced Excel capabilities to support daily and monthly reconciliation activities.
Top Must-Haves
Proven experience in bank reconciliations
Strong knowledge of accounting principles
Proficiency in Infor and MS Excel
Key Responsibilities
Perform daily and monthly reconciliations of bank accounts to ensure accuracy and compliance
Investigate discrepancies and resolve variances between bank statements and company records
Utilize accounting software (Infor) and advanced Excel functions to support reconciliation processes
Collaborate with finance teams to provide accurate reporting and audit support
Maintain documentation of reconciliation processes for compliance and audit purposes
Support process improvements to enhance efficiency and accuracy in reconciliation workflows
Required Qualifications
Bachelor’s degree in Accounting or Finance
Minimum of 3+ years of experience in bank reconciliations
Strong understanding of accounting principles and practices
Proficiency in Infor and Microsoft Office Suite, particularly advanced Excel
Strong work ethic, reliability, and ability to work independently
Excellent attention to detail and analytical skills
Preferred Qualifications
Experience in process improvement and automation of reconciliation processes
Certifications (if applicable)
CPA or CMA certification preferred but not required