Bestway Cement Limited

Team Lead Bank Reconciliation

Islamabad (PK)
Market Competitive
24 Apr 2024
24 May 2024
Approved employers
Approved employer
Contract type
Full time

Position Purpose

This position is responsible for overseeing all aspects of the bank reconciliation processes, ensure accuracy, process efficiency and compliance with regulatory and company policies.

Job Description

  • Oversee reconciliation of bank statements with general ledger accounts on a daily basis.
  • Investigate and resolve discrepancies between bank and internal accounting records.
  • Implement best practices for streamlining reconciliation processes and enhancing efficiency.
  • Lead a team of reconciliation specialists by providing guidance and support for ensuring accurate and timely service delivery.
  • Prepare financial reports and presentations for management review.
  • Collaborate with other stakeholders to address reconciliation related issues and drive process improvements.
  • Develop and maintain internal controls for mitigating risks related to bank reconciliation processes.

Experience and Qualification 

  • MBA Finance, CA (Inter), ACMA/ACCA (Part Qualified).
  • 04 to 06 years of relevant experience.

Specific Requirement 

  • Proficient in Microsoft Excel.
  • Excellent analytical skills with a keen attention to detail.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
  • Comfortable to work from 12 p.m to 9 p.m.

Similar jobs

More searches like this

Similar jobs