Senior Accountant

Job Responsibilities:
Ensure an on-going emphasis on client service and satisfaction.Daily contact with the Offshore Team to support the processes performed by the MGSS.
Regular contact with internal customers to resolve issues relating to Banking.
Regular contact with Bank providers to ensure the smooth running of the processes.Oversight and Support of Month End Processes.Reconciling Bank Balances to General Ledgers, validating that month end accounted cash positions are reflected accurately with full explanation on any reconciling differences.
Resolve escalated unaccounted items by follow up, investigation, escalation etc.
Clear unreconciled items based on information provided.
Process paper bank statements as needed.Monitoring and / or Processing of payments directly in the Treasury Management System & ERP system based on underlying request within agreed timelines.
Collaborate with the Corporate Banking Partners in the regions for resolution of any queries that are raised (Payment Resolution, Remittance Confirmation etc.)
Regional Cash ManagementSupport the preparation of Regional Cash Balances, with appropriate actions being taken based upon the Regional Leads direction.
Preparation of Regional Bank Charge Analysis, submitting Regional Charge Analysis to the Regional Lead.
Preparation and / or review of Intercompany Loan Positions.Provide any required support to the Global / Regional Banking Tower Lead as required.
Job Requirements:
Bachelors Degreein Finance, Accounting or related field.
Minimum2 to 5 yearsof equivalent work experience.#J-18808-Ljbffr