Perform monthly bank reconciliations for Client Zero-Balance Accounts and IOLTA accounts
Conduct client balance reconciliations to ensure accuracy and completeness
Review and analyze flagged transactions and prepare exception reports
Identify discrepancies and take corrective actions in a timely manner
Maintain accurate financial records and documentation
Compile, organize, and support audit deliverables
Collaborate directly with the US-based team for issue resolution and reporting
Ensure compliance with internal controls and accounting standards