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  • Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books.
  • Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle AR Sub Leger.
  • Responsible for investigation and timely resolution of outstanding items.
  • Prepare daily bank account reconciliations.
  • Completion of monthly Cash Account reconciliations.
  • Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury, and other collaborators on payment/receipt queries as appropriate.
  • Ensure processes are completed in line with internal controls and raise any areas of risk.
  • Support other team members through periods of fluctuating workload and annual leave.
  • Project work as and when required.


  • 2-3 years of accounting and reconciliation experience.
  • Advanced level of Microsoft Excel (including lookups formulas) desirable.
  • Previous Bank Reconciliation and Foreign Exchange experience crucial.
  • Knowledge of Accounts Receivable and Accounts Payable processes as well as banking systems desirable.
  • Strong problem solver with a passion for operational improvement
  • Be able to communicate in verbal and written form clearly and expertly, with all levels of the business.
  • Experience of Oracle AR, GL & ARCS modules and Oracle Cash Management software package will be an added advantage.
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