Financial Transaction Specialist
hace 1 mes
About Us
Italic is a pioneering luxury brand that defies traditional marketing methods, creating high-quality goods for consumers without the hefty price tag. We prioritize quality, timeless design, and radical value in our products.
We're Looking for a Bank Reconciliation Specialist
This role plays a vital part in maintaining the integrity of our financial records by ensuring daily and weekly bank reconciliations are accurate and up-to-date. The successful candidate will have strong analytical skills and attention to detail, with experience in accounting or a related field.
Responsibilities
- Perform weekly/daily bank reconciliations to verify collections, charges, returns/refunds, and other financial transactions.
- Investigate and resolve discrepancies between bank statements and accounting records.
- Ensure all deposits, withdrawals, and transfers are accurately recorded in our accounting systems.
- Review and verify payment requests submitted by the AP team.
- Provide recommendations for process improvements.
- Assist in month-end and year-end close processes.
- Support basic financial analysis and reporting requests from management.
Requirements
- Minimum 3 years' experience in bank reconciliation, accounting, or a related finance role.
- Proficiency in accounting software and ERP systems.
- Strong understanding of general accounting principles and practices.
- Advanced Excel skills for financial analysis and reporting.
- Soft Skills:
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Effective communication skills.
- Mentality:
- Detail-oriented and highly organized.
- Proactive and able to work independently.
- Team player with a collaborative mindset.
About Our Culture
We believe great brands start with great people and foster an environment where talented individuals can thrive. Our culture values performance, integrity, and longevity, focusing on deliberate decision-making and persistent effort over time.
What We Offer
In this role, you can expect a salary range of $55,000 - $70,000 per annum, depending on your level of experience and qualifications. As a small team, we offer opportunities for growth and development based solely on merit, contribution, and performance. If you're passionate about finance, have excellent analytical skills, and thrive in a fast-paced environment, we'd love to hear from you
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