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Specialist - Bank Reconciliation

· Job Posted June 03, 2026
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Job Responsibility

  • Building a good relationship with banks
  • Conduct Bank Reconciliation, including identifying and resolving discrepancies
  • Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational
  • Proceed transactions including deposit, withdrawal and transfer, and cash pooling
  • Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations
  • Proficient in banking software and skilled in analytics tools like Excel
  • Post interest accruals for the interest earned
  • Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely
  • Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data.

Requirements

  • Bachelor’s in finance with 3+ years of experience in accounting or finance
  • Understanding of basic principles of finance, accounting, and bookkeeping
  • Ability to prioritize and manage time
  • Ability to work under pressure, Strong sense of urgency
  • Team player with the ability to communicate and coordinate with multiple parties/stakeholders.

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