Match bank statements with company records to ensure accuracy and resolve discrepancies
Prepare cash flow forecasts and variance reports for management
Banks MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
Review and validate bank charges and fees; escalate discrepancies to treasury or banking partners
Monitor automated bank statement uploads and troubleshoot integration issues
Create management reports as per scheduled timelines

🎯 Requirements

Documentation and organizational skills
Able to grasp any reporting application quickly
Knowledge of finalization of trial balance and draft balance sheet
Exposure to SAP Finance & relevant modules
Good working knowledge of Microsoft office
Fluent in both spoken and written English

🎁 Benefits

Working Hours: 8.5 hours / day (UK Shift)

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