
Cash and Bank Reconciliation Expert
5 days ago
Role Overview
The Treasury Officer will play a critical role in maintaining the financial integrity of The Citizens Foundation (TCF).
Key Responsibilities
- Ensure the accuracy of cash and bank positions on a daily basis.
- Follow up with banks regarding statement and issue-related matters in a timely manner.
- Update the ERP system with bank profits, charges, and account information.
- Prepare and present comprehensive bank reconciliations to the management team.
- Summarize and record direct deposits within the same month to prevent delays.
- Collaborate with internal and external auditors to ensure smooth bank reconciliation audits.
- Manage compliance for bank accounts, ensuring authorization updates are completed promptly.
- Perform additional tasks assigned by the line manager to support the team's goals.
Skills and Qualifications
- Deep understanding of accounting principles and their practical applications in finance.
- Proficiency in Microsoft Excel and other financial software to analyze and manage financial data.
- Exceptional analytical and problem-solving skills to address complex financial challenges.
- Effective time management and attention to detail to meet deadlines and ensure accuracy.
- Strong oral and written communication skills to collaborate effectively with team members and stakeholders.
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