Job Description

Key Responsibilities

Perform daily bank reconciliation to ensure that bank statements are accurately matched with the company's book records.
Review and investigate discrepancies, unidentified transactions, and reconciling items between bank statements and internal records.
Monitor daily bank transactions, deposits, withdrawals, fund transfers, and other banking activities.
Ensure timely identification and resolution of outstanding checks, deposits in transit, and other unreconciled items.
Coordinate with banks and concerned internal departments regarding transaction discrepancies and reconciliation concerns.
Prepare accurate and timely bank reconciliation reports and other treasury-related schedules.
Maintain proper documentation and filing of bank statements, reconciliation reports, and supporting documents.
Assist in month-end closing activities and other treasury-related functions as