PUBLICIS RE:SOURCES is an established and dynamic Shared Services Organization that provides Finance, Accounting, Payroll and IT Services to companies within the Publicis Groupe. Publicis Groupe, based in France, is the third largest communication group worldwide. The Groupe owns three of the top global advertising networks: Leo Burnett, Saatchi & Saatchi and Publicis. With PUBLICIS RE:SOURCES, you will have the opportunities to work with these interesting and creative media and advertising agencies and chart your career path with us. To support our expanding service offering, we are seeking candidates who are ambitious, high caliber and dynamic to join our team.

· Manage and prioritize reconciliation workload to ensure deadlines are maintained.

· Ensure data verification, reconciliation, transaction processing, business control rules and process flow activities are completed accurately, applied correctly and in sequence, as per the defined business process instructions.

· Provide accurate Bank Reconciliations to General Ledger teams to enable query management and adjustments to be finalized.

· Provide updated Outstanding List to the relevant parties for further actions

· Liaise with internal and external counterpart to resolve Bank Reconciliation related queries

· Ensure Month End Bank Reconciliation are prepared and submitted within the dateline.

· Ensure Bank Revaluation calculations are performed as per the guideline given

· Ensure preparation and submission of related journal entries are done effectively and correctly to the respective GL Team.

• Diploma/Degree in Accounting