Bank Reconciliation Coordinator
Thomson Reuters · Gdańsk, Pomerania, PL
Bank Reconciliation Coordinator About the Role In this role as Bank Reconciliation Coordinator, you will: Key responsibilities - Provide management, leadersh...
Job description
Bank Reconciliation Coordinator About the Role: In this role as Bank Reconciliation Coordinator, you will: Key responsibilities - Provide management, leadership, and development to the bank reconciliation team, ensuring accurate and timely completion of daily and monthly reconciliations across all bank accounts. - Oversee the full reconciliation population in BlackLine; review and approve reconciliations prepared by senior and junior analysts, ensuring completeness, accuracy, and adherence to control standards. - Monitor team workload allocation and close calendar adherence; reallocate capacity and escalate risks to the close timeline as needed. - Own the aging of open reconciling items across the team; enforce SLA thresholds, drive resolution of complex or long-outstanding breaks, and escalate material items to the Controller/Finance Director. - Develop and implement reconciliation strategies and policies that align with organizational goals and regulatory requirements. - Serve as the primary escalation point for complex exceptions and cross-functional disputes (Treasury, AP, AR, Payroll, Intercompany); facilitate resolution and ensure root causes are addressed. - Own the internal...