• Process routine, rules-based electronic bank-statement and cash-clearing items, including FEBAN post-processing where approved matching rules exist.
• Perform daily bank-reconciliation activities and validate the completeness and accuracy of electronic bank-statement information available in SAP.
• Conduct first-pass CIT triage for standard scenarios, classify exceptions and route complex investigations or retained-accounting matters to the authorised owner.
• Investigate and clear eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation.
• Reconcile bank-clearing and suspense general-ledger accounts and follow up on reconciling items with Accounts Receivable, Accounts Payable, Treasury and other teams.
• Prepare approved cash-related journal entries, reconciliation schedules and close-support documentation within the Apple close calendar.
• Maintain aged-item status, meet same-business-day / close-calendar requirements and apply agreed stopped-clock and escalation rules.
• Provide complete audit evidence, comply with Apple Finance policies and controls, and support standardisation and automation opportunities.
• Identify recurring reconciliation or data issues and contribute to root-cause analysis, knowledge updates and continuous improvement.
• Daily cash-processing accuracy; bank-reconciliation timeliness; CIT first-pass triage; aged-item control; close-calendar and evidence adherence.