Job Context:
The position is responsible for processing and accounting of bank-related transactions, monitoring receipts and payments, performing bank reconciliations, tracking open and unreconciled items, and ensuring accurate recording of cash and bank transactions in accordance with established accounting policies, treasury guidelines, internal controls, and regulatory requirements.
The role operates within a highly controlled financial environment and is responsible for maintaining the accuracy and integrity of bank balances, ensuring timely reconciliation of bank accounts, and supporting month-end and year-end financial closing activities. The position works closely with Treasury, Accounts Payable, Accounts Receivable, Business Finance, Taxation, and Banking partners to facilitate smooth transaction processing and timely resolution of banking-related issues.
The Process Associate contributes towards strengthening financial governance by ensuring timely identification and resolution of reconciliation differences, maintaining audit-ready documentation, and supporting compliance with internal control and risk management requirements. The role also supports FORCE's objective of delivering centralized finance operations by improving process standardization, operational efficiency, service quality, and stakeholder experience across all transitioned business units.
The position is expected to proactively identify recurring reconciliation issues, support continuous process improvement initiatives, contribute towards automation of banking activities, and assist in enhancing the overall effectiveness of Cash & Bank operations within FORCE.
