Key Responsibilities:

• Perform daily and monthly bank reconciliations to ensure accurate and timely financial records.
• Investigate and resolve discrepancies between bank statements and internal financial records.
• Support the payments process, including reviewing payment batches and ensuring correct documentation.
• Assist with the raising of purchase orders, ensuring compliance with financial procedures.
• Collaborate with other departments to resolve queries related to financial transactions.
• Prepare and maintain reports related to reconciliations and cash flow.
• Ensure adherence to company policies and internal controls.

Key Requirements:

• Minimum of 1 year of experience in bank reconciliation or a similar finance role.
• Exposure to payment processing and raising purchase orders is highly advantageous.
• Proficiency in Microsoft Excel and financial systems.
• Strong attention to detail and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently as well as part of a team.
• Knowledge of accounting principles and financial processes.