Junior Bank Reconciliation Analyst
New
R
Remote PeopleFinTech
Location: ChinaFull-TimeJunior
Salary not disclosed
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Job Details
- Languages
- English
- Experience
- 1–3 years
- Required Skills
- Google SheetsNetSuite
Requirements
- 1–3 years of experience in accounting, bookkeeping, or a finance operations role
- Hands-on experience with Xero (preferred) or equivalent cloud-based accounting software
- Solid understanding of double-entry bookkeeping and basic accounting principles
- Strong attention to detail and ability to work accurately with large volumes of data
- Proficiency in Google Workspace, particularly Google Sheets (VLOOKUP, pivot tables, formulas)
- Good written and verbal communication skills in English
- Experience in a multi-entity or multi-currency accounting environment
- Exposure to NetSuite, Airwallex, or similar platforms
- Part-qualified accountant (ACCA, CPA, or equivalent) is a plus
Responsibilities
- Perform daily and monthly bank reconciliations across multiple entities using Xero and other ERP systems
- Match bank transactions to the general ledger and investigate and resolve discrepancies in a timely manner
- Maintain accurate records of reconciliations, supporting documentation, and escalation logs
- Assist in processing and coding bank transactions, including inter-company transfers and multi- currency entries
- Prepare basic reconciliation reports and summaries for review by the Lead or Accounting Manager
- Coordinate with the Accounts Payable and Treasury teams to clarify payment and receipt details
- Flag unresolved or unusual items for senior review and follow through to resolution
- Support month-end close activities including bank statement downloads and reconciliation sign- offs
- Assist in maintaining and updating standard operating procedures (SOPs) for reconciliation processes
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