Settlement & Reconciliation Executive
About this role
Settlement & Reconciliation Executive
Malawi
Responsibilities
Key Responsibilities
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Bank Reconciliation
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Perform independent and timely bank reconciliations for multiple bank accounts.
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Investigate and resolve unreconciled items, discrepancies, and outstanding transactions.
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Coordinate directly with banking partners for resolving transaction issues, obtaining statements, and managing banking queries.
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Monitor cash/float movements and ensure accurate recording of bank transactions.
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Accounting & Financial Controls
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Review, validate, and post accounting transactions in compliance with company policies and accounting standards.
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Ensure accuracy and completeness of financial records and supporting documentation.
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Verify accounting entries, journal postings, and reconciliations.
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Support month-end and year-end closing activities.
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Transaction Validation & Approvals
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