Job Description

Job Category: General
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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

Skills Required