What you'll be doing Processing, Overseeing and authorising the completion of bank accounts reconciliations, daily matching of outstanding entries and the daily banking journals, whilst overseeing the preparation of bank statements, daily workbook and the Balances Report. Processing and Overseeing the daily Control Accounts Reconciliations to ensure all the control accounts are correct, any discrepancies have been identified and allocated, and that investigations to resolve are being dealt with promptly. Processing and Overseeing the daily download of the Financial Reports and perform reconciliations to the Ledger , ensure any differences are promptly identified, investigated and resolved within the agreed SLAs. Processing and Overseeing the daily Systems Checks to ensure the systems' readiness for the daily work. Processing and Overseeing the completion of monthly tasks in order to support monthly ledger close activities ensuring the tasks are completed in a timely manner. Processing and Reviewing and authorising manual journals where required . Processing and Overseeing the completion of the Operational Loss processes ensuring all financial losses are properly investigated and reported appropriately within the reconciliation Processing, Reviewing and authorising the tax reconciliations, oversee ...