Job Description
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Bank Reconciliation Accountant-FMCG
Key Responsibilities:
Perform daily and monthly bank reconciliations across multiple bank accounts, ensuring all transactions are accurately recorded in the general ledger.Identify and investigate discrepancies, delays, or errors between bank statements and company records, coordinating with relevant teams to resolve issues promptly.Prepare reconciliation reports and summaries for management review and audit purposes.Monitor cash flow and liaise with the treasury function to ensure sufficient funds for operational requirements.Assist with month-end and year-end closing activities related to bank accounts.Collaborate with internal departments...