Bank Reconciliation Analyst

We are looking for a Bank Reconciliation Analyst to ensure the accurate execution of daily and monthly bank reconciliations, guaranteeing accuracy, internal control compliance, and timely resolution of open items.

ABOUT THE ROLE

• Prepare, review, and follow up on bank reconciliations in BlackLine, ensuring accuracy, completeness, and adherence to month-end close deadlines.
• Analyze open reconciling items, identify root causes, and coordinate resolution with internal teams.
• Timely elevate complex exceptions, aged items, or risks that may impact the accounting close.
• Support internal control compliance by ensuring proper documentation, segregation of duties, and audit trail quality.
• Collaborate with internal and external audits by preparing supporting documentation and addressing requests related to bank reconciliations.
• Monitor key process indicators, such as on-time completion, open items, aging of dif...