RTR AM

Job Description

1. Bank Reconciliation • Perform daily/weekly/monthly bank reconciliations for multiple accounts. • Investigate and resolve reconciling items, variances, and unreconciled balances. • Coordinate with treasury, AP, AR, and banks to resolve discrepancies.

2. Balance Sheet Reconciliation • Prepare and review balance sheet account reconciliations in line with company policy. • Analyze account movements and ensure accuracy and completeness of balances. • Identify unusual entries, aging items, and potential risks.

3. Financial Close & Reporting • Support month-end, quarter-end, and year-end close processes. • Prepare journal entries with appropriate back-up and approvals.