Key Responsibilities:


Perform daily and monthly bank reconciliations across multiple bank accounts, ensuring all transactions are accurately recorded in the general ledger.
Identify and investigate discrepancies, delays, or errors between bank statements and company records, coordinating with relevant teams to resolve issues promptly.
Prepare reconciliation reports and summaries for management review and audit purposes.
Monitor cash flow and liaise with the treasury function to ensure sufficient funds for operational requirements.
Assist with month-end and year-end closing activities related to bank accounts.
Collaborate with internal departments, banks, and auditors to support audit activities and compliance requirements.
Maintain and update bank-related documentation, including authorization matrices and bank mandates.
Support implementation and improvement of reconciliation processes, controls, and systems, leveraging SAP, QuickBooks, and Excel.


Requirements

Key Qualifications and Skills:


Minimum 3 years’ experience in bank reconciliation, accounting, or finance roles preferably within FMCG, manufacturing, or similar sectors.
Diploma or degree in Accounting, Finance, or related field. CPA Part 1 or Part 2 is an added advantage.
Strong experience with bank reconciliation processes and resolving complex reconciliation issues.
Proficient in accounting software such as SAP, QuickBooks, and advanced Excel skills.
Strong attention to detail, accuracy, and ability to meet tight deadlines.
Good understanding of internal controls, cash management, and financial reporting standards.
Excellent organizational, analytical, and communication skills.
Experience working in an FMCG environment is highly desirable.
Proactive and dependable with ability to work independently and collaboratively within a team.
Strong problem-solving skills and ability to manage multiple priorities efficiently.