Job Description:
As part of the Bank Reconciliation team, this role is primarily responsible to ensure that all entries associated with bank accounts are accurately recorded and reconciled daily, while being vigilant to spot and report suspicious activity that could be fraudulent. Analysts also perform monthly reconciliations of bank accounts for approval by management and use in financial reporting.
Key Job Responsibilities
Reconciling all transactions in assigned bank accounts to operational lines in Workday.Performing monthly, quarterly, and year-end bank reconciliations used in external financial reporting. Analyzing and interpreting large datasets to identify reconciling items or missing data in Workday and CCC1.Working with internal and external stakeholders such as banking partners, payment processors, IT, and shops to identify and correct outstanding reconciliation items. Responding to banking and p...