Bank Accounting Associate

YOUR TASKS AND RESPONSIBILITIES

• The Bank Accounting Associate role is responsible for supporting the effective and quality performance of bank accounting activities within the agreed activity split and service level agreement. The incumbent possesses foundational knowledge of the sub-processes and system understanding and is additionally responsible for assisting in business process training.
• Supports the timely and accurate processing of bank statements according to standard process documentation (i.e., Bank Statement Posting, Transitory Bank Account Clearing, and Bank Account Maintenance).
• Aids in month-end closing activities to ensure preliminary financial statements are accurate and aligned with accounting standards.
• Participates in discussions on operational-related topics during stakeholder calls/meetings, providing insights as necessary.
• Assists with Internal Control System (ICS) controls (TBA OI and Bank Recon) and respond...