Key ResponsibilitiesOwn and perform daily reconciliations of savings accounts, bank accounts, and related operational systems, ensuring discrepancies are identified and resolved in a timely manner.
Investigate and resolve reconciling items, unreconciled transactions, and suspense account balances, escalating issues where appropriate.
Take responsibility for specialist savings processes, ensuring transactions are processed accurately and in accordance with regulatory and internal requirements.
Review, monitor, and improve savings reconciliation processes to enhance efficiency, accuracy, and control.
Support the resolution of customer account queries relating to savings transactions and reconciliations.
Assist in maintaining accurate records of cash movements and business account balances.
Support the preparation and reconciliation of balance sheet accounts.
Assist with month-end close activities and routine accounting processes.
Assist with the preparation of management information and reporting where required.
Develop an understanding of the end-to-end finance processes across the Bank and provide support to colleagues as required.
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