We are currently seeking qualified candidates for the position of Accounting Assistant, with a focus on Bank Reconciliations.

Main Duties:

Daily Recons for all Retail stores and cash sales to include:

• Cash deposits vs bank deposit slips.
• Linx and credit card settlements vs Bank settlement report daily
• Stock movement of Serialized items vs Inventory

Reconcile Credit card statements to Foreign Purchases posted in Vendor ledgers

Reconcile petty cash reimbursements to supporting documentation
Reconcile customer / AR accounts and generate customer statements
Reconcile monthly Linx and Card settlement reports from Bank to above daily sales. 
Reconcile Daily Credit Sales to Bills posted in GL

Job Requirements

 Education & Experience:

• ACCA Level 2/3 is preferred
• At least 2 years in a similar capacity
• Working knowledge and experience using an Accounting Software

• Strong attention to detail
• Proficiency in reconciling bank statements and handling intercompany transactions
• Ability to work independently and meet deadlines