Bank Reconciliation Officer

About the role

We are seeking a detail‑oriented Bank Reconciliation Officer to join the Finance team of Alhayes. The successful candidate will ensure the accuracy of cash records by reconciling bank statements with the company’s ERP and accounting data, contributing to financial accuracy and operational excellence.

Key responsibilities

• Prepare daily, weekly and monthly bank reconciliations.
• Match bank transactions with ERP and accounting records.
• Investigate and resolve any reconciliation discrepancies.
• Monitor cash movements, transfers and outstanding transactions.
• Coordinate with internal teams and banking partners.
• Support financial reporting and strengthen internal controls.
• Assist in month‑end closing activities related to cash.
• Prepare reports on reconciliation status for management.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• 2–3 years of experience in accounting or bank reconciliation.
• Strong understanding of accounting principles and cash management.
• Excellent analytical skills with exceptional attention to detail.

Required skills

• Advanced Excel.
• Experience with ERP systems (Microsoft Dynamics 365 is a plus).