Position Overview
Job Description
Review bank reconciliation and investigation results on the unreconciled open items performed by team members.Ensure all open items are cleared and resolved within the time frame stipulated in the SLA.Ensure all open items reported at month end are supported with valid justification / evidence.Support team members to liaise with Country Finance to investigate unreconciled open items to resolution.Review the bank reconciliation summary before submitting to Country FinanceReviewing payroll, staff claims and staff secondment transactions.Review monthly balance sheet reconciliation schedules related to payroll and iresolve any long outstanding items.Provide payroll mapping for any new element requested by payroll processing team.Assist team members to resolve open items which require urgent attention / resolution and escalate to Country Finance , where necessary.Team & p...