Bank Reconciliation Expert

Full job description

• Prepares monthly bank reconciliation reports for 300+ apartment properties and other entities with activity in bank accounts for cash receipts, disbursements, and security deposits.
• Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action.
• Maintains property and general ledger contact information in the banking system.
• Processes and distributes bank recons and cash activity reports to the General Ledger, Accounts Payable and Corporate Accounting Departments.
• Completes daily processes to record the returned checks into the revenue system.
• Assists internal and external auditors with documentation requests.
• Identifies, evaluates, and develops resolutions for reconciling items within the banking system (may include journal entry compilation as well as consultation with other departments).
• Performs other related duties as assigned to meet the needs of the business.

• 3+ years of bank reconciliation experience
• Experience handling high-volume transactions
• Proficiency in Excel (Pivot Tables, XLOOKUP/VLOOKUP)
• Hands‑on experience with SAP, Oracle, Odoo, Quick Books, or Tally
• Strong understanding of General Ledger and reconciliation processes
• UAE accounting experience preferred
• Ability to independently resolve reconciliation discrepancies
• Immediate joiners preferred