Key Responsibilities

• Perform daily bank reconciliations and investigate outstanding or reconciling items.
• Handle cash management and daily banking activities, ensuring accurate and timely processing.
• Process and account for bank transactions, fund transfers, payments, and related accounting entries.
• Monitor cash movements and maintain accurate records of banking activities.
• Prepare and maintain accurate accounting records related to cash and treasury transactions.
• Support month-end closing activities and ensure all relevant accounting entries are complete and up to date.
• Review financial data and identify discrepancies, variances, and reconciliation issues.
• Ensure accounting entries are properly recorded and supported by relevant documentation.
• Assist in preparing and reviewing financial reports and statements.
• Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.
• Handle large volumes of financial data while maintaining a high level of accuracy.
• Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting.
• Prepare reports and perform data analysis using Microsoft Excel.