 Bank Reconciliation: Perform regular reconciliation of all bank accounts to ensure the accuracy of financial records.  Discrepancy Resolution: Investigate and resolve discrepancies between bank statements and company records, including following up on outstanding items.  Transaction Recording: Ensure all bank transactions are accurately and timely recorded in the company’s accounting system.  Reporting: Prepare monthly reconciliation reports and assist in the preparation of financial statements.  Internal Controls: Maintain and improve internal controls related to cash management and bank reconciliation processes.  Compliance: Ensure compliance with company policies, accounting standards, and regulatory requirements.  Collaboration: Work closely with other members of the finance team to support month-end and yearend closing processes.  Documentation: Maintain thorough documentation of all reconciliation activities and adjustments.  Audit Support: Assist with internal and external audits by providing requested documentation and explanations related to bank reconc