
Senior Finance Professional
1 day ago
We are seeking a highly skilled Treasury and Reconciliation Expert to join our organization. This role is responsible for overseeing daily banking and treasury functions, ensuring the accuracy and efficiency of financial processes.
Main Responsibilities:- Bank Reconciliation
- Reconcile Daily Transactions
- Resolve Discrepancies
- Ensure Timely Posting
- Treasury Operations
- Manage Daily Fund Flows
- Monitor and Process Transfers
- Maintain Optimal Fund Balances
- Payment Gateway Reconciliation
- Reconcile Payment Gateway Transactions
- Identify and Resolve Discrepancies
- Track Chargebacks and Refunds
- Accounting Support
- Prepare Journal Entries
- Support Accounts Payable and Receivable
- Ensure Compliance with Financial Policies
- Advanced Excel and Data Analysis
- Utilize Advanced Excel Techniques
- Create Financial Models and Reports
- Evaluate Data Integrity
- Process Improvement
- Identify Opportunities for Improvement
- Implement Automation Tools
- Maintain Internal Controls
- Compliance and Reporting
- Prepare Regular Treasury Reports
- Assist in Audit Preparations
- Ensure Regulatory Compliance
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