Data Entry Specialist

Description

This role will support the Treasury/Banking function by handling detailed financial data entry, validating banking information, and ensuring proper documentation and compliance across accounts.

Key Responsibilities

• Review and record banking transactions and account-related data with high accuracy
• Analyze bank statements and identify relevant financial details for documentation
• Enter monthly bank analysis data per account into Excel spreadsheets (high-volume and repetitive data entry)
• Reconcile entered data against source documents to ensure completeness and correctness
• Maintain organized digital records via SharePoint for tracking and audit purposes
• Ensure all entries comply with internal financial controls and accounting standards
• Flag discrepancies or inconsistencies in banking data for review
• Support reporting requirements by preparing clean and structured Excel files