Bank Reconciliation Accountant

Job Title: Bank Reconciliation Accountant (Property Management ExperienceLocation : LahoreCompany Overview :Ag Resources is a premier back-office accounting firm delivering comprehensive accounting and bookkeeping services to a diverse range of international clients. Our expertise spans various sectors, including property management, where we provide precise and efficient financial solutions. We are currently seeking a detail-oriented and experienced Bank Reconciliation Accountant with a background in property management to join our team.Job Summary:The Bank Reconciliation Accountant will be responsible for performing bank reconciliations for multiple properties, ensuring accuracy in financial records, and resolving discrepancies. This role requires a thorough understanding of property management accounting practices and a high level of attention to detail. The ideal candidate will have experience in bank reconciliation within a property management context and the ability to work effectively in a fast-paced environment.Key Responsibilities:1. Bank Reconciliation:- Perform daily, weekly, and monthly bank reconciliations for multiple property management accounts.- Ensure that all transactions are accurately recorded and reconciled with bank statements.2. Transaction Analysis:- Review and analyze bank transactions, identifying and resolving discrepancies between bank statements and accounting records.- Investigate and rectify any errors or inconsistencies in transaction records.3. Financial Reporting:- Prepare and maintain accurate records of reconciliations and adjustments.- Generate and present reconciliation reports to senior management and clients as required.4. Property Management Integration:- Coordinate with property management teams to ensure that bank reconciliations align with property financial records and transactions.- Address any issues related to property management transactions and their impact on bank reconciliations.5. Compliance and Controls:- Ensure compliance with internal controls, accounting policies, and property management standards.- Assist in internal and external audits by providing necessary documentation and explanations related to bank reconciliations.6. Client Communication:- Act as a liaison between the accounting team and property management clients regarding reconciliation issues and queries.- Provide timely updates and resolutions to clients on reconciliation matters.7. System Management:- Utilize accounting software and systems effectively to manage bank reconciliation processes.- Suggest improvements or updates to reconciliation procedures and systems based on observed trends or issues.8. Collaboration and Support:- Work closely with other accounting team members to ensure smooth integration of reconciliation processes with overall financial operations.- Support the team with special projects, financial analysis, and other accounting tasks as needed.Qualifications:- Bachelor's degree in Accounting, Finance, or a related field.- Minimum of 3 years of experience in bank reconciliation, with a specific focus on property management accounting.- Proficiency in accounting software (e.g., Yardi, MRI, QuickBooks) and Microsoft Office Suite (Excel, Word).- Strong understanding of property management accounting principles and bank reconciliation processes.- Excellent attention to detail and problem-solving skills.- Ability to manage multiple tasks and deadlines in a dynamic environment.- Strong communication and interpersonal skills.- Experience working with international clients or in a global accounting environment is advantageous.- Familiarity with international banking regulations and property management standards is a plus.#J-18808-Ljbffr