Banking Operations Manager, Accounts Payable
hace 5 días
We are seeking an experienced Accounts Receivables Analyst, GBS to join our team. The successful candidate will be responsible for providing reconciliation services, identifying process improvements, and developing customer relationships.
About the Company
Our company provides innovative telecommunications solutions to customers across the region.
Key Responsibilities
- Bank Reconciliation Services: Reconcile bank accounts, investigate and clear reconciling items, journalize charges and dishonored checks, and highlight significant variances.
- Process Improvement: Identify process problems arising from performance analysis and work on automation processes for improvement.
- Customer Relationships: Develop and maintain relationships with customers by ensuring issues are promptly addressed and responses communicated in keeping with SLAs.
- Reporting and Analysis: Analyze reports generated from various systems to match and clear transactions in the General Ledger.
- Journal Preparation: Prepare journals to correct and capture transactions to aid the matching and clearing process.
- Bank Statement Management: Save bank statements to Shared Drive and provide reconciliation services by analyzing and uploading accurate unreconciled items into Blackline.
- Communication: Communicate any anomalies to in-country staff and follow up to ensure reconciling aged items are cleared in a timely manner.
Requirements
- Diploma in Business Administration, Accounting or equivalent qualification.
- 3 to 5 years of relevant experience in a fast-paced, high-volume environment.
- Advanced proficiency in Excel and Microsoft Office tools.
- SAP experience is highly preferred.
- Experience in financial accounting is preferred.
- Fluency in English (written and oral).
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