Manage specific bank accounts throughout the month, ensuring all entries posted either manually or automatically, investigating and resolving any differences.
Working with Accounting teams to clear cash in transit accounts.
Working with Accounting teams and Treasury to ensure mapping rules are set up correctly.
Review and clear aged unallocated items on bank clearing accounts.
Agree with the IHB cash pool statement for month-end close.
Book any month-end adjustments as required to reconcile bank GLs
Processing bank transactions in a timely and accurate manner resolving any issues.
Allocate outgoing payments and non customer related receipts on a daily basis.
Perform balance sheet account reconciliations for accounts within the roles remit, research and resolve any reconciling items on a monthly basis.
Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination.
Assist with requests from external and internal auditors as well as various groups companywide.
Complete special projects as requested.
Skills Required:
Highly motivated and detail-oriented individual with excellent communication, computer and organizational skills.
Ability to prioritise and follow through in a fast-paced, multitask environment.
Excellent attention to detail as accuracy is required in performing all aspects of the role
Proficient in MS Excel.
Ability to work well under time constraints.
High level of proactivity to drive continuous improvement.
