Treasury Specialist - Reconcillation

Responsibilities

• Prepare and perform daily bank reconciliations, ensuring all transactions are accurately recorded and matched against company books.
• Verify and validate bank transactions, deposits, withdrawals, and fund transfers to ensure completeness and accuracy.
• Investigate and resolve reconciliation discrepancies in a timely manner by coordinating with relevant departments and financial institutions.
• Monitor outstanding reconciling items and ensure proper follow-up and resolution within set timelines.
• Assist in the preparation of monthly and quarterly reconciliation reports for management review.
• Maintain accurate and organized records of bank statements, reconciliation schedules, and supporting documents.
• Ensure that all reconciling entries are properly documented and supported with valid evidence.
• Coordinate with the Accounting Department to ensure consistent and accurate posting of trea...