Key Responsibilities:

Cash Reconciliation and Operations

• Oversee daily, periodic, and monthly reconciliation of multiple bank accounts and financial systems to ensure alignment with the general ledger.
• Track and monitor cash inflows and outflows, including collections, payments, and fund transfers.
• Investigate and resolve open reconciling items such as variances, missing entries, duplicate postings, and unidentified transactions.
• Coordinate with Accounting, Treasury, AP, AR, and banking partners to resolve reconciliation issues.
• Monitor aged reconciling items and escalate unresolved cases to management when necessary.

Cash Control and Compliance

• Support the implementation of internal control measures for cash handling and reconciliation processes.
• Ensure strict adherence to accounting policies, regulatory requirements, and internal procedures.
• Identify operational ris...