Senior Executive

02

Job Purpose and Scope

The Senior Executive – Finance will be responsible for end-to-end bank reconciliation across multiple bank accounts, ensuring timely and accurate verification of payments, uploads into the Fusion system, and preparation of reconciliation reports. The role also involves liaising with internal and statutory auditors and supporting process improvement initiatives within the Finance function.

Key Responsibilities 

 Key Responsibility Statement

1. Bank Reconciliation & Cash & Bank transaction accounting

• Download daily MPR statements, wallet reports, bank statements, and billing reports.
• Verify receipts against billing and service provider reports.
• Prepare and upload Fusion CE files and bank statements.
• Reconcile matched items in Fusion; flag and coordinate resolution for unmatched/unreconciled items.
• Verify all the bank statement daily and accounting cash deposit, funds transfer and Bank charges transactions
• Handling for Forex transaction

2. Month-End & Reporting

• Prepare month-end BRS reports and lead sheets for all bank accounts, aligned with trial balance and bank statements.
• Upload BRS summaries, service provider reports, and bank statements to the shared folder.

3. Audit Support

• Provide data and reconciliation reports to internal and statutory auditors for audit closure.

4. Process Improvement

• Identify opportunities to streamline reconciliation processes.
• Implement process improvement initiatives (e.g., Lean Six Sigma).
• Recommend best practices and support process improvement teams.