Supervise the reconciliations team to ensure bank reconciliations are conducted in an efficient, timely manner to a high standard.
Reviewing of underlying processes, reports and systems to facilitate ongoing improvement in efficiency and quality of reconciliations processes.
Manage information flows to and from other areas of finance and the business to resolve reconciliation queries.
Responsible for timely completion of reconciliation of all Operations GLs as per defined timelines
Act as representative of reconciliation team for projects and change processes impacting banking and reconciliation processes.
Development of ongoing training for all members of the bank reconciliation team to ensure suitable skill set and ongoing personal development.
Ensure proper back up records of Reconciliation statement.
Effective performance of prescribed responsibilities through enhancements, technical or otherwise. Resolve concerns raised by team / escalate at appropriate levels.
Develop understanding of related processes and inter-dependability between teams, have broad understanding of underlying data structures.