Job Description
Core Responsibilities Prepare Bank Reconciliation Statements (BRS) on a daily basis Reconcile bank statements with company books (bank ledger/cash book) Identify, investigate, and track unreconciled transactions Follow up with internal teams and banks for clarifications and resolution of discrepancies Rectify errors such as duplicate entries, incorrect postings, and missing transactions
Perform ledger reconciliation to ensure accuracy of financial records Update and monitor daily payments and bank transactions Handle all bank-related issues and queries by coordinating with bank officials Any other responsibilty as assigned by Manager
