KeyResultAreas | SupportingActions |
Bank Statement Processing | - Download bank statements daily from all bank portals
- Ensure no missing statements or date gaps
- Upload statements to reconciliation tools as required
- Maintain organized filing of bank statements
|
Reconciliation Support | - Prepare reconciliation working papers accurately
- Identify deposits in transit and outstanding checks
- List bank charges and interest for accounting
- Update reconciliation trackers with latest data
|
Payment Tracking | - Track payment status from ERP to bank debit
- Update payment status trackers for stakeholders
- Identify and escalate payment failures to Process Lead
- Coordinate with treasury for pending payment updates
|
Learning & Development | - Learn bank reconciliation concepts and methodology
- Build proficiency in Excel for reconciliation tasks
- Understand payment processing workflows
- Develop knowledge of different payment methods
|
Required Experience:
Junior IC
KeyResultAreasSupportingActionsBank Statement ProcessingDownload bank statements daily from all bank portalsEnsure no missing statements or date gapsUpload statements to reconciliation tools as requiredMaintain organized filing of bank statementsReconciliation SupportPrepare reconciliation working p...
KeyResultAreas | SupportingActions |
Bank Statement Processing | - Download bank statements daily from all bank portals
- Ensure no missing statements or date gaps
- Upload statements to reconciliation tools as required
- Maintain organized filing of bank statements
|
Reconciliation Support | - Prepare reconciliation working papers accurately
- Identify deposits in transit and outstanding checks
- List bank charges and interest for accounting
- Update reconciliation trackers with latest data
|
Payment Tracking | - Track payment status from ERP to bank debit
- Update payment status trackers for stakeholders
- Identify and escalate payment failures to Process Lead
- Coordinate with treasury for pending payment updates
|
Learning & Development | - Learn bank reconciliation concepts and methodology
- Build proficiency in Excel for reconciliation tasks
- Understand payment processing workflows
- Develop knowledge of different payment methods
|
Required Experience:
Junior IC
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