Senior Accounting Analyst (Bank)

Job description

Senior Accounting Analyst Bank About the Role: In this role as Senior Accounting Analyst (Bank) you will: Key responsibilities - Perform monthly bank reconciliations in BlackLine; ensure completeness, accuracy, and on-time completion. - Investigate and resolve reconciling items (unidentified receipts, payment exceptions, bank fees, chargebacks, timing differences); coordinate resolution with Treasury, AP, AR, Payroll, and Intercompany Team. - Prepare / post journal entries in SAP when required (bank fees, corrections, reclasses), following approval workflows. - Maintain and monitor aging; ensure timely clearance of items and escalate breaches of thresholds/SLAs. - Ensure reconciliations meet internal control requirements (proper preparer/reviewer evidence, attachments, audit trail). - Support month-end close activities (cash balance validation, subledger/clearing account tie-outs where applicable). - Create and maintain SOPs/work instructions; train junior staff and support onboarding. - Identify root causes for recurring breaks and propose fixes (process changes, master data updates, BlackLine matching rules, SAP posting logic). - Produce basic KPIs (on-time rate, aged items, exce...