# Monitor Auto post & Clearing of bank statements. # Investigate Unreconciled transactions and ensure appropriate actions owners are assigned . # Effective stakeholder engagement # Be proactive/vigilant to solve queries raised by Business / Stakeholders . # Perform Central bank reporting for regulated markets . # Raise manual journal entries as appropriate including accruals. # Update WI on a timely basis. # Perform the Bank reconciliation effectively as per deadline. # Perform Blackline analysis accurately as per deadline. # Perform current account/IG Reconciliation # Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.) # Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements. # To ensure procedures and protocols are followed for cash forecasting activities. # Good in Analytical skills
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