Responsibilities:
Journal Transfer: Accurately pass journals from external banks into the company's internal financial system.
Data Verification: Verify and reconcile journal entries to ensure data accuracy and completeness.
Ensure all reconciling items are tracked, escalated, and cleared within defined timelines.
Documentation: Maintain detailed records of all transactions and ensure proper documentation is in place.
Compliance: Ensure all journal entries comply with internal policies and regulatory requirements.
Error Resolution: Promptly identify and resolve any discrepancies or errors in journal entries.
Coordination: Collaborate with other departments to ensure seamless financial data integration.
Reporting: Generate and provide regular reports on journal transfers and data integrity.
Identify process gaps and propose improvements to strengthen reconciliation controls within treasury.
Requirements
Bachelor's degree in Finance, Accounting, or related field.
Minimum of 2 years experience in a similar role within the banking or financial services industry.
Proficiency in using financial software and databases
Exceptional attention to detail and accuracy.
Strong analytical and problem-solving skills.
Excellent verbal and written communication skills.
Managing multiple tasks and deadlines in a fast-paced environment.
Ability to work collaboratively within a team and across departments.
High level of integrity and commitment to maintaining confidentiality of financial information.