Job Description

Key Responsibilities include:

Perform and review daily/monthly bank reconciliations
Investigate and resolve discrepancies and variances
Process manual journal entries relating to banks in SAP system
Ensure all bank-related transactions are properly accounted for and outstanding items are cleared up on a timely basis
Liaise with relevant stakeholders on adjustments, queries & variances
Support UAT and system enhancements
Prepare reconciliation statements and reports
Assist during audits and respond to queries
Oversee and review daily and monthly bank reconciliation activities performed by the team
Validate accuracy and completeness of reconciliations, journal entries, and variance resolutions
Lead testing and quality assurance for system enhancements, process changes, and UAT activities
Drive automation and process improvements to enhance efficiency and reduce risk
Manage cash flow forecasting and fund transfers
Ensure compliance with regulatory requirements and internal policies
Serve as escalation point for complex issues and partner with business units to resolve reconciliation issues and improve end to end processes.
Liaise with auditors, regulators, and internal stakeholders on reconciliation and treasury matters
Prepare and review reconciliation statements
Act as deputy for the Bank Reconciliation ensuring continuity of operations
Supervise, mentor and provide coaching for junior team member

Qualifications:

At least 4-5 years of experience in Finance/Accounting role
Possess a Degree/Diploma in the field of Finance/Accounting
Advanced knowledge of SAP and proficiency in Microsoft Excel
Good analytical and problem-solving skills
Strong expertise in bank reconciliation, cash management, and financial controls
Proven ability to lead teams is highly preferred and drive process improvements
Proven experience in managing projects and leading UAT/testing activities

Assistant Manager/Senior Executive, Finance (Bank Reconciliation)