Job Purpose

To ensure that the bank reconciliations are done as per agreed timelines & open items are closed within stipulated timeframe.

Key Accountabilities / KRA Guidelines

No.

Key Accountabilities / KRA Guidelines

1

Do bank reconciliation on daily basis

2

Do follow-up with banks for bank statements

3

Ensure bank clearing process

4

Generate open item reports on timely basis

5

Follow-up with stakeholders for passing pending accounting entries

Qualifications

Experience ...