Key Responsibilities:
- Daily bank reconciliations across multiple accounts
- Processing and allocating receipts accurately and on time
- Investigating variances, missing funds, and reconciliation issues
- Managing high-volume payment and receipting queries
- Supporting month-end close with reporting and reconciliations
- Liaising with internal teams to resolve discrepancies
About You:
- Proven experience in banking operations, bank reconciliations, and receipting
- Comfortable working in a fast-paced, high-volume environment
- Strong attention to detail and ability to manage competing deadlines
- Proficient in Excel and finance systems
- Strong communication skills and a proactive, problem-solving mindset