BRS

 Bank Reconciliation: Perform regular reconciliation of all bank accounts to ensure the accuracy of
financial records.
 Discrepancy Resolution: Investigate and resolve discrepancies between bank statements and company
records, including following up on outstanding items.
 Transaction Recording: Ensure all bank transactions are accurately and timely recorded in the
company’s accounting system.
 Reporting: Prepare monthly reconciliation reports and assist in the preparation of financial statements.
 Internal Controls: Maintain and improve internal controls related to cash management and bank
reconciliation processes.
 Compliance: Ensure compliance with company policies, accounting standards, and regulatory
requirements.
 Collaboration: Work closely with other members of the finance team to support month-end and yearend closing processes.
 Documentation: Maintain thorough documentation of all reconciliation activities and adjustments.
 Audit Support: Assist with internal and external audits by providing requested documentation and
explanations related to bank reconc