Specialist - Bank Reconciliation

Key Responsibilities:
•    Building a good relationship with banks.
•    Conduct  Bank Reconciliation, including identifying and resolving discrepancies.
•    Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.
•    Proceed transactions including deposit, withdrawal and transfer, and cash pooling.
•    Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.
•    Proficient in banking software and skilled in analytics tools like Excel.
•    Post interest accruals for the interest earned.
•    Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
•    Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data

Responsibilities

 Key Responsibilities:
•    Building a good relationship with banks.
•    Conduct  Bank Reconciliation, including identifying and resolving discrepancies.
•    Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.
•    Proceed transactions including deposit, withdrawal and transfer, and cash pooling.
•    Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.
•    Proficient in banking software and skilled in analytics tools like Excel.
•    Post interest accruals for the interest earned.
•    Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
•    Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data

Qualifications

Minimum Requirements:
•    Bachelor’s in finance with 3+ years of experience in accounting or finance
•    Understanding of basic principles of finance, accounting, and bookkeeping
•    Ability to prioritize and manage time.
•    Ability to work under pressure, Strong sense of urgency.
•    Team player with the ability to communicate and coordinate with multiple parties/stakeholders.