Banking Accounting Accountant

To maintain and control the Bank accounts within SAP (Cash Management), processing bank accounting transactions on a daily basis following Company's processes and procedures. Carry out monthly bank reconciliations to ensure corporate standards and deadlines and accuracy of cash position in the Financial Statements of the Company.

The detailed responsibilities include:

• To upload or validate e-banking uploads of bank statements into SAP to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder's responsibility.

• Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, Country finance team to book the related transactions. Air Products Internal Use Only

• Record bank transactions entries like bank charges, Treasury related transactions, etc, and clear cash transactions with payroll, s, etc.

• Provide bank related supporting documentation to auditors as required.

• Assist to identify opportunities to improve process to be more standardized and simplified for more effective and efficient with a global view.

• Any other duties as assigned.