Senior Accounts Officer - Bank Rec Specialist -WFH

Key Responsibilities: Pull and review bank statements and transaction reports to ensure accurate and timely financial reporting. Perform daily and monthly bank reconciliations, investigate reconciling items, and resolve outstanding discrepancies. Reconcile and match Accounts Payable (AP) bank activity with internal accounting records and banking platforms. Review and validate Accounts Receivable (AR) deposits, bank credits, and cash transactions for completeness and accuracy. Post AP transactions to the appropriate General Ledger (GL) accounts and transfer unresolved items to suspense accounts when required. Investigate banking, AP, and AR exceptions and create follow-up tickets through Asana for timely resolution. Validate and maintain supporting documentation for payments, reconciliations, and audit requirements. Collaborate with Relationship Managers (RMs), banks, and internal stakeholders via calls and chats to resolve payment and banking-related queries. Support month-end and year-end close activities by preparing reconciliations, reviewing transactions, and ensuring accurate financial records. Requirements: Bachelor's degree in Accounting, CA, CPA, Finance, Commerce, or a related field. Strong knowledge of bank reconciliations, cash management, and General Ledger accounting. Experience working with ERP systems and accounting software. Proficiency in Microsoft Excel, including reconciliation and reporting functions. Strong analytical, problem-solving, and organizational skills with high attention to detail. Excellent verbal and written communication skills with the ability to interact professionally with internal and external stakeholders. Experience with workflow and ticketing tools such as Asana is preferred. Ability to work effectively in a fast-paced, deadline-driven environment. Strong commitment to accuracy, confidentiality, and continuous process improvement.

• Experience: 2+ years
• Seniority: Senior Level
• Education: Bachelor's degree required
• Languages: English