Treasury & Cash Reconciliation Senior Analyst
Skills
About This Role
Overview
- Perform daily reconciliations of all cash revenue streams, ensuring completeness and accuracy.
- Monitor daily banking transactions, identify discrepancies, and ensure corrective actions. Analyze the reasons for discrepancies and initial cross functional project to improve first-match ratio and related processes.
- Investigate differences between system records, bank statements, and revenue reports, and propose solutions. Drive the actions to minimize the differences.
- Identify opportunities to automate reconciliation processes, reducing manual effort and improving timeliness. Support the transition to digital tools and platforms for reconciliation, reporting, and documentation.
- Understanding of cash collections modes in Telecom environment against various products and services.
- Prepare and post daily, weekly, and monthly revenue-related journals.
- Coordinate with internal teams and external banking partners to resolve differences.
- Maintain strong reconciliation controls and provide documentation for audit requirements..
- Ensure proper documentation and archiving of reconciliation files, records and audit evidences.
- Participate in projects to enhance first-match ratios, streamline workflows, and strengthen reconciliation efficiency.
- Perform any tasks assigned by the Line Manager.
- Qualified Accountant with 8+ years of relevant experience in cash reconciliations, controls and financial accounting.
- Understanding of financial controls, accounting principles, and journal posting.
- Experience working with banks, payment gateways, or high-volume transaction environments.
- Well versed with data analysis techniques to interpret financial data and identify trends.
- Familiarity with automation technologies (e.g., RPA, reconciliation software) and digital transformation initiatives.
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