Job Description
Job description Perform reconciliations of financial accounts, including bank accounts, PSP control accounts and other general ledger accounts as directed. Identifying discrepancies and resolve them in a timely manner, escalating any aging items >30 days Ensure data integrity of reports used in reconciliations Operate controls as defined by risk and control matrix on area of responsibility Maintain organised and up-to-date records of ...
The role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the accuracy and integrity of financial transactions by reconciling various bank and customer accounts and identifying discrepancies and highlighting these to management.
Your attention to detail and commitment to maintaining accurate and well organised reconciliations will contribute to the overall success of the Finance function.
What you will be doing: