CDL was founded in early 2003 by its current Managing Director Lucy Mmari.Within her 14 year tenure in a well established logistics company, She honed her skill in human resources management and thereafter started CDL.
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We are currently seeking to fill the position of Bank Reconciliation Accountant.The ideal candidate should be highly meticulous, analytical, and experienced in managing complex reconciliation processes across multiple legal entities and currencies.
Key Responsibilities:
Perform daily, weekly, and monthly bank reconciliations for multiple bank accounts across different legal entities.
Reconcile multi-currency transactions, ensuring accuracy and compliance with internal policies and external regulations.
Investigate and resolve discrepancies between bank statements and company records.
Collaborate with Accounts Payable (AP), Accounts Receivable (AR), and Treasury teams to resolve reconciliation issues.
Support month-end and year-end close processes, ensuring timely and accurate financial reporting.
Maintain proper documentation and audit trail of reconciliation activities.
Contribute to the development and enhancement of automated reconciliation tools and accounting processes.
Ensure compliance with IFRS, VAT, and WHT requirements and assist in audit preparations.
Requirements
Education & Experience:
Bachelor's degree in Accounting, Finance, or a related field.
3+ years of experience in bank reconciliations, preferably within the FMCG or related sectors.
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