Perform daily bank reconciliations to ensure alignment between bank statements and the cashbook, while monitoring real-time transaction processing.

Allocate transactions to the appropriate GL accounts, process intercompany journals, and manage AP cheques and EFT payments by allocating and reversing them as necessary.

Handle treasury journal processing and Foreign Exchange Contract (FEC) movements daily using SAP.

Compile month-end reports and reconcile balance sheets using Black Line software.