Accountant -Treasury Back Office Finance Shared Service Centre Corporate Services
Posted on :
06-08-2024
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1 Vacancy
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Job Description
- Run the scheduler to automatically clear open line items where matching references exist.
- Perform manual matching of open line items wherever possible after ensuring adequate matching criteria exist and due confirmations are obtained
- Ensuring that all the open line items at the end of the day are reported to relevant internal stakeholders- Business Finance, Divisional Financial Controlling, FSSC-O2C, FSSC- I2P, Global Treasury Centre etc. for timely investigation and resolution.
- Ensuring that any open items that needs investigated at the banks' end are reported to the banks for investigation and resolution
- Ensuring that any instances of cheque dishonours and amounts debited by bank but not accounted by us are promptly bought to the ntice of businesses/other concerned stakeholders.
- Ensuring that all month end submissions in relation to bank reconciliation statements are carried out
- Identifying, tracking, and reporting of KPIs to Senior Management.
Employment Type
Full-time
Department / Functional Area
Key Skills
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