Found Description
The Reconciliation Specialist will be responsible for handling all reconciliation activities for ruya bank throughout the entire customer lifecycle. This role requires experience and knowledge of financial reconciliation of accounts in the banking sector.
Key responsibilities:
- Perform daily reconciliation of bank accounts, including but not limited to cash, deposits and withdrawals, transit accounts, suspense account, card settlement accounts
- Analyze financial data to identify discrepancies and variances between internal records and external sources.
- Investigate and rectify discrepancies by collaborating with other departments and external parties as necessary.
- Document reconciliation processes and findings, maintaining clear and accurate records for audit purposes.
- Develop and implement procedures to improve the efficiency and effectiveness of reconciliation processes.
- Remain up-to-date about regulatory re...