BA/SBA_Bank reconcilaition_GCC
1 week ago
Perform daily, weekly, and monthly reconciliations of bank statements with internal accounting records.
Investigate and resolve discrepancies in a timely and efficient manner.
Record and monitor all cash transactions including bank fees, interest, and transfers.
Collaborate with Accounts Payable and Accounts Receivable teams to ensure alignment of transactions.
Maintain documentation and audit trails for all reconciliation activities.
Prepare monthly reconciliation reports and assist with month-end and year-end closing processes.
Liaise with banks to resolve any issues or discrepancies.
Support internal and external audits by providing necessary reconciliation documentation.
Identify opportunities to improve reconciliation processes and implement best practices.
Ensure compliance with internal controls and accounting policies.
