Treasury Reconciliation Officer at Bridge Talent Management

Responsibilities:

• Journal Transfer: Accurately pass journals from external banks into the company's internal financial system.
• Data Verification: Verify and reconcile journal entries to ensure data accuracy and completeness.
• Ensure all reconciling items are tracked, escalated, and cleared within defined timelines.
• Documentation: Maintain detailed records of all transactions and ensure proper documentation is in place.
• Compliance: Ensure all journal entries comply with internal policies and regulatory requirements.
• Error Resolution: Promptly identify and resolve any discrepancies or errors in journal entries.
• Coordination: Collaborate with other departments to ensure seamless financial data integration.
• Reporting: Generate and provide regular reports on journal transfers and data integrity.
• Identify process gaps and propose improvements to strengthen reconciliation controls within treasury.

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 2 years experience in a similar role within the banking or financial services industry.
• Proficiency in using financial software and databases
• Exceptional attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Excellent verbal and written communication skills.
• Managing multiple tasks and deadlines in a fast-paced environment.
• Ability to work collaboratively within a team and across departments.
• High level of integrity and commitment to maintaining confidentiality of financial information.