Senior Finance Analyst - Shared Services
Full-time
Senior Executive
2 weeks ago
SUMMARY OF THE ROLE:As a Senior Finance Analyst - Shared Services, you will be responsible for reconciling bank transactions with Accounts Receivable ..
SUMMARY OF THE ROLE:
As a Senior Finance Analyst - Shared Services, you will be responsible for reconciling bank transactions with Accounts Receivable (AR) and Accounts Payable (AP) records on a daily or weekly basis. Key tasks include verifying financial transactions, resolving discrepancies between bank statements and accounting records, and working with departments like AP, AR, and treasury. The role also includes posting journal entries, performing monthly bank reconciliations, and handling US bank account reconciliations. Additionally, it supports audits by providing necessary documentation and explanations, assists with month-end closing activities, and may participate in special projects related to bank reconciliation and Treasury Management Systems
JOB RESPONSIBILITIES AND ROLE ACCOUNTABILITIES:
- Monitor and reconcile records between bank transactions and AR/AP sub-ledger on a daily/weekly basis
- Verify the accuracy of financial transactions such as payments, receipts, and transfers.
- Match and verify individual items on the bank statement with accounting records to detect discrepancies or errors.
- Investigate any discrepancies, such as missing transactions or incorrect entries, and take corrective actions.
- Coordinate with other departments, such as accounts payable, accounts receivable, and treasury, to resolve issues.
- Post journal entries for reconciling items (e.g., bank charges, interest income, miscellaneous deposits, or other adjustments) to the general ledger.
- Perform monthly bank reconciliations in account reconciliation tool for all assigned bank accounts.
- Will handle reconciliation for US bank accounts
- Assist in providing the necessary documentation and support for internal and external audits.
- Provide explanations for any discrepancies or adjustments identified during audits.
- Support other month end closing activities
- Assist in special projects related to bank reconciliation and Treasury Management System when necessary.
Official account of Jobstore.
