Treasury & Cash Reconciliation Senior Analyst

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.