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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
- Ensure an on-going emphasis on client service and satisfaction.
- Daily contact with the Offshore Team to support the processes performed by the MGSS.
- Regular contact with internal customers to resolve issues relating to Banking.
- Regular contact with Bank providers to ensure the smooth running of the processes.
- Oversight and Support of Month End Processes.
- Reconciling Bank Balances to General Ledgers, validating that month end accounted cash positions are reflected accurately with full explanation on any reconciling differences.
- Resolve escalated unaccounted items by follow up, investigation, escalation etc.
- Clear unreconciled items based on information provided.
- Process paper bank statements as needed.
- Monitoring and / or Processing of payments directly in the Treasury Management System & ERP system based on underlying request within agreed timelines.
- Collaborate with...