Job Description:· Prepare daily Cash Reporting and Daily Cash Management duties.· Preparation of various compliance reports for the banks.· Liaise with the Bank to resolve queries received internally from other departments.· Prepare bank reconciliations and work with the other Teams to clear reconciling items.· Prepares various interest calculation schedules to ensure interest received from the bank agrees.· Prepare and process journal entries related to bank service charges.· Download and save wire receipt information for AR Team.· Check status of cheques - place stop/void payment as required.· Monitor the outstanding cheques list to ensure Bank list agrees with SAP.· Monitor daily the bank balances and compare with SAP.· On a regular basis clear bank entries in SAP. Qualifications:· 2 years of experience with bank reconciliations and other treasury functions.· Ability to multi task, meet daily deadlines, and work independently.· Experience with SAP preferred.· Excellent time management skills.· Detail-oriented with an aptitude for numerical detail· Excellent communication skills (both verbally and written).· Proficient in Excel (advanced).