The role operates as an individual contributor within the Banking Team Record-to-Report (R2R) function, responsible for ensuring the integrity, control, reconciliation, accounting, and reporting of banking transactions across the Group Services Banking landscape.
- Prepare, review, and certify monthly bank reconciliations in BlackLine
- Perform daily monitoring of bank balances and ensure ledger balances accurately reflect banking activity
- Investigate and resolve reconciliation breaks, ageing items and bank clearing account exceptions
- Perform root cause analysis on reconciling items and drive sustainable resolution of balance sheet risks
- Ensure timely recording and accounting of banking transactions in SAP in accordance with accounting standards and company policies
- Degree in Finance, Accounting, Commerce or related discipline
- CA Inter
- CMA
- M.Com
- MBA Finance
Technical Product Owner - Corporate ServNewnzpolice · Porirua, New Zealand