Conduct thorough bank reconciliations to ensure accuracy of financial transactions.
Prepare and analyse financial records, identifying discrepancies and proposing corrective
Collaborate with internal teams to gather relevant financial data for reconciliations purposes.
Maintain accurate and up-to-date financial records in compliance with internal policies and procedures.
Submit bank reconciliations as per given deadline.
Schedule and monitor daily bank account activities, ensuring accurate and timely transactions.
Reconcile bank accounts every month, addressing discrepancies promptly.
Provide comprehensive treasury information and documentation for audits.
Maintain and update transaction codes and configure account sweeps in the financial system. Perform month-end closing activities and share relevant information with the General Ledger (GL) team.
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