This role supports the Bank Reconciliation & Treasury function, ensuring accurate reconciliation, compliance, and efficient cash flow management. The ideal candidate will demonstrate strong technical skills, attention to detail, and a commitment to continuous improvement.
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
