Responsibilities:

• Review and escalate daily Retail GL reconciliation summaries to management.
• Review and escalate long outstanding transactions to management.
• Communicate with all stakeholders and internal parties to ensure GL reconciliations are accurate and timely.
• Ensure operational processes and control standards are adhered to.
• Liaise with internal control teams and external auditors.
• Identify and develop solutions to increase efficiency and quality of operations.
• Support other ad hoc activities and reporting.

Experience and Background Requirements:

• At least 5 years’ experience in accounting or auditing job.
• Experienced in GL reconciliation 5-10 years.
• Experienced in Finance & Banking is an advantage.