Responsibilities
- Perform daily, weekly and monthly bank reconciliations for assigned bank accounts.
- Ensure timely and accurate posting of MT940 bank statements and accounting entries in S/4HANA
- Investigate, resolve and clear unmatched, unidentified and aged reconciling items, and escalate material or long-outstanding items where required.
- Reconcile collections from multiple payment channels and vendor payments against bank clearing accounts
- Prepare monthly bank reconciliation reports and ageing analysis, highlighting key outstanding items and issues for follow-up.
- Support month-end and year-end closing activities to ensure timely and accurate financial reporting.
- Liaise with banks and internal stakeholders to resolve reconciliation, collection and payment-related issues.
- Ensure compliance with accounting policies, internal controls and applicable regulatory requirements.
- Identify and escalate potential control gaps and fraud risks, and support process improvement and automation initiatives.