Banking Reconciliation And Accounting Functional Professional

As a Banking Reconciliation and Accounting Functional Professional, you will play a crucial role in supporting end-to-end banking reconciliation and accounting activities. This position requires a strong understanding of accounting processes, including General Ledger (GL), journal entries, Trial Balance (TB), and Bank Reconciliation Statements (BRS). You will also need hands-on experience with PeopleSoft Cash Management (CM/TR), Accounts Payable (AP), and Accounts Receivable (AR).

In this role, your key responsibilities will include managing the complete banking reconciliation and accounting activities. You will be responsible for accounting for bank-related transactions within the PeopleSoft Cash Management module, preparing Bank Reconciliation Statements (BRS), and ensuring accurate reconciliation of bank-related transactions. Additionally, you will review open reconciliation items and follow up with relevant points of contact (POCs) to ensure timely closure of outstanding items.

To be considered for this position, you must have 6 to 10 years of overall experience, including a minimum of 2 years of accounting knowledge and hands-on experience with Journal Entries and BRS. A solid understanding of bank reconciliation and accounting processes, including GL, journal entries, and Trial Balance, is essential. Experience with PeopleSoft, particularly in Cash Management (CM/TR), Accounts Payable (AP), and Accounts Receivable (AR), is also required. Proficiency in Microsoft Office is necessary.

The ideal candidate will possess strong reconciliation and accounting fundamentals, a practical understanding of banking transactions and reconciliation processes, and the ability to identify, track, and follow up on outstanding reconciliation items. Effective coordination with stakeholders to obtain required accounting and reconciliation details, along with attention to accuracy when preparing and reviewing accounting entries and bank reconciliations, will be key to your success in this role.