| Job Skills: |
Candidate should ensure the accuracy of financial records by comparing internal ledgers with external sources (e.g., bank statements, custodians) to identify and resolve discrepancies. They manage daily, weekly, or monthly cash and position reconciliations, investigate aged breaks, and maintain compliance with financial controls, often handling client queries in sectors like finance, banking, or accounting.
Working knowledge of MS Office Suite , Good experience in Excel software
MS Windows and Ubuntu operating systems |