Responsible to Nostro Daily Reconciliation Reviews items that cause unreconciled balances between General Ledger and Bank Statement the review also includes other issues such as aging, unconfirmed items, and abnormal balances. Reviews the details of the outstanding balance and identifies and escalates issues, if any Responsible to Multifinance Reconciliation and make a report for actual outstanding on each multifinance between PTBC and multifinance data Monitoring suspense account for Multifinance payment to ensure no unconfirmed balance.