Reconciliation Accountant

SJ STEEL RE-ROLLING MILL is seeking a detail-oriented Reconciliation Accountant with at least 5 years of experience to oversee accurate financial reconciliations and maintain strong internal controls. The role involves managing a team of one person, emphasizing leadership and collaboration to ensure timely and precise reconciliation processes. The successful candidate will apply expertise in account reconciliation, general ledger accounting, and use of SAP software to validate transactions and balances across various financial accounts. This position requires performing daily, weekly, and monthly reconciliations of bank accounts, credit cards, merchant processors, and petty cash. It also involves reconciling balance sheet accounts such as Accounts Receivable, Accounts Payable, Inventory, and Prepaid Expenses against General Ledger control accounts. The role extends to conducting intercompany balance reconciliations for parent and subsidiary entities to guarantee accurate cross-charging and eliminations, contributing to the integrity of the companys financial reporting.
Responsibilities

Perform daily, weekly, and monthly reconciliations of bank accounts, credit cards, merchant processors, and petty cash to ensure accurate financial records.
Reconcile balance sheet accounts including Accounts Receivable, Accounts Payable, Inventory, and Prepaid Expenses against General Ledger control accounts.
Conduct intercompany balance reconciliations across parent and subsidiary entities to ensure accurate cross-charging and eliminations.
Maintain and strengthen internal control procedures to safeguard company assets and ensure compliance with financial policies.
Utilize SAP and other financial systems to prepare, analyze, and document reconciliation activities and generate reports.
Identify and investigate discrepancies or irregularities in accounts and take corrective actions to resolve issues promptly.
Prepare detailed schedules and documentation to support month-end and year-end closing activities.
Collaborate with auditors during internal and external audits to provide necessary information and resolve audit queries.
Supervise and provide guidance to a reconciliation team member to ensure accuracy, compliance, and timely completion of tasks.
Continuously review and improve reconciliation processes and procedures to increase efficiency and reduce financial risk.