Core Responsibilities
▪ Monitoring bank transactions on daily basis and daily report and analysis of open items in bank accounts
▪ Reconciling bank accounts with the general ledger, including reconciling checks and/or deposits in an accurate and periodic manner.
▪ Interacting with other Departments to reconcile relevant items..
▪ Validating the accuracy of the financial information generated by reconciliations.
▪ Supporting Internal control evaluation at design and effectiveness level within financial reporting process.
▪ Providing all the required information to the auditors to facilitate the audit process and implementing changes to accounting and reporting processes as recommended by the Auditors.
▪ Executing projects around system enhancement such as automation of reports to improve turnaround time and quality of reports.
▪ Standardizing the recording and reporting process to drive process efficiencies in financial MIS reporting.
▪ Participating in Finance & Accounting improvement initiatives (such as leveraging technology for financial reporting, documentation of manuals etc.) to contribute to the overall effectiveness of Finance & Accounting.