Job Description
Description
This role will support the Treasury/Banking function by handling detailed financial data entry, validating banking information, and ensuring proper documentation and compliance across accounts.
Key Responsibilities
- Review and record banking transactions and account-related data with high accuracy
- Analyze bank statements and identify relevant financial details for documentation
- Enter monthly bank analysis data per account into Excel spreadsheets (high-volume and repetitive data entry)
- Reconcile entered data against source documents to ensure completeness and correctness
- Maintain organized digital records via SharePoint for tracking and audit purposes
- Ensure all entries comply with internal financial controls and accounting standards
- Flag discrepancies or inconsistencies in banking data for review
- Support reporting requirements by preparing clean and structured Excel files
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