Financial Operations Manager
CurrentConduct daily and monthly reconciliations of general ledger accounts, checking accounts and savings accounts for all Central Bank markets including agent banks. Analyze financial data to identify trends, anomalies, and potential errors, ensuring accuracy and completeness of records. Investigate and resolve discrepancies promptly, collaborating with the appropriate market and department in order address any underlying issues and implement corrective actions.Maintain detailed… Show more Conduct daily and monthly reconciliations of general ledger accounts, checking accounts and savings accounts for all Central Bank markets including agent banks. Analyze financial data to identify trends, anomalies, and potential errors, ensuring accuracy and completeness of records. Investigate and resolve discrepancies promptly, collaborating with the appropriate market and department in order address any underlying issues and implement corrective actions.Maintain detailed documentation of reconciliation processes, discrepancies, and resolution actions taken.Ensure adherence to regulatory requirements, internal policies, and industry best practices in all reconciliation activities.Stay up to date on regulatory changes or any internal changes and incorporate them into reconciliation procedures as necessary. Continuously assess and enhance reconciliation processes to streamline operations, improve efficiency, and minimize risks.Identify opportunities for automation or system enhancements to optimize workflow.Collaborate with various departments including finance, audit, compliance, and risk management to address reconciliation-related issues and implement process improvements. Show less
