About the job Record to Report Assistant Manager

Job Description:

• Review bank reconciliation and investigation results on the unreconciled open items performed by team members.
• Ensure all open items are cleared and resolved within the time frame stipulated in the SLA.
• Ensure all open items reported at month's end are supported with valid justification/evidence.
• Support team members to liaise with Country Finance to investigate unreconciled open items to resolution.
• Review the bank reconciliation summary before submitting it to Country Finance
• Reviewing payroll, staff claims, and staff secondment transactions.
• Review monthly balance sheet reconciliation schedules related to payroll.
• Assist team members to resolve open items which require urgent attention/resolution and escalate to Country Finance, where necessary.
• Team & people management, focus on the integration of new tal...