Job Description Summary To perform Bank and Balance Sheet Reconciliations and ensure that all transactions are properly accounted for in timely manner as well as ensuring all reconciling items and balances are properly explained, follow-up and closed within reasonable timeline.
To perform Bank and Balance Sheet Reconciliations and ensure that all transactions are properly accounted for in timely manner as well as ensuring all reconciling items and balances are properly explained, follow-up and closed within reasonable timeline.
To ensure sub-ledger discrepancies are solved within timeline set and escalate to the appropriate level of authority should this not be achievable.
To ensure operational effectiveness and efficiency within reconciliation and to alert management to any control weakness and appropriate actions required on a timely basis.
To implement procedure and proposed appropriate action to resolve unreconciled issue.
To communicate with stakeholders to obtain buy-ins for process changes.
To document key processes and controls in reconciliation and to actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of data used for reconciliation.
To lead regularly deliveries within timeline.
To participate in ad-hoc projects as and when assigned.
Degree in finance-related field with at least 5 years’ of relevant work experience in Finance/Insurance Operations
Experience in financial industry and/or insurance company preferred
Comfortable with handling big data - Familiarity with SQL is a bonus
Strong in Microsoft Excel - VBA knowledge preferred
Enthusiasm and drive to achieve and results orientated
Resourceful, creative & innovative mindset
Independent and self-driven
Excellent communication skills, both written and verbal
Good Time Planning and Time management skill
Strong analytical, investigative and problem-solving skills
Candidate with process re-engineering skills preferred