Senior Accountant
Senior Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Responsibilities:
- Ensure an ongoing 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 the Corporate Banking Partners in the regions for resolution of any queries that are raised (Payment Resolution Remittance Confirmation etc.)
- Regional Cash Management
- Support the preparation of Regional Cash Balances with appropriate actions being taken based upon the Regional Leads direction.
- Preparation of Regional Bank Charge Analysis submitting Regional Charge Analysis to the Regional Lead.
- Preparation and / or review of Intercompany Loan Positions.
- Provide any required support to the Global / Regional Banking Tower Lead as required.
Job Requirements:
- Bachelors Degree in Finance Accounting or related field.
- Minimum 2 to 5 years of equivalent work experience.
Employment Type
Full Time
