To provide frontline operational support for the maintenance of accurate and complete cash balances in the general ledger and trial balances in line with the AU financial rules and regulations and International Public Sector Accounting Standards (IPSAS) at the division.
Main Functions
Leads the investigation and follow-up of all outstanding items on bank reconciliation statements and reports to the Unit Manager on financial reports.Oversees and analytically identifies old and uncollectible amounts on the bank reconciliation and advises how best to resolve them.Provides a monthly summary of bank reconciliations for review by the Financial Reporting Unit Head, in addition to verifying the reliability and accuracy of bank balances in the general ledger and trial balances.Works closely with the Financial Management Unit and ensures that proper internal controls are maintained in the opening and closing of new and old b...