Senior Executive-Record to Report-Bank Reconciliation
2 days ago
Excellent communications skills and advanced Excel skills are required for this position.
Responsibilities- Prepare Journals and Reconciliations, investigate problems, Variance analysis.
- Ensure transactions have been properly authorised in line with the agreed policies and exceptions are reported
- Periodic review and follow-up on open reconciling items
- Carry out variance analysis of GL Balances to identify the causes for any fluctuations between two period balances
- Identify Quality initiatives ideas within the team
- Drive and Measure robust process controls in the process
Technical Skills:
- Good understanding of MS Excel and MS office tools
- Preferred – understanding of Blackline, Business Object, People Soft, Workday
Qualifications
Bachelor's degree or Post Graduate in Accounting
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