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Senior accounts reconciliation officer

Penarth
LINKTRIX SERVICES PTE. LTD.
€37,500 a year
Posted: 2 March
Offer description

Key Responsibilities

* Handle Accounts Receivable (AR), Accounts Payable (AP) and revenue collection, ensuring accuracy and timeliness
* Perform monthly bank reconciliations and investigate discrepancies
* Assist in financial consolidation and reporting, including preparation of Statements of Accounts
* Prepare and process payments to suppliers on a monthly and ad-hoc basis
* Process staff claims monthly in accordance with company policies
* Assist in yearly statutory audits, including preparation of schedules and liaising with auditors
* Work closely with shared service functions or external parties when required
* Support process improvements and internal controls related to reconciliation and reporting
* Perform other ad-hoc duties as assigned by management


Job Requirements

* Diploma / Bachelor’s Degree in Accounting, Finance, or a related discipline
* 3–5 years of relevant accounting or reconciliation experience, preferably in a corporate or professional services environment
* Strong knowledge of accounts reconciliation, AP/AR processes, and basic financial reporting
* Familiarity with accounting systems and Excel; experience with ERP systems is an advantage
* Able to work independently with strong attention to detail and accuracy
* Good communication and coordination skills to work with internal and external stakeholders
* Ability to meet tight deadlines and manage multiple tasks effectively
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