Focused review

Bank Reconciliation Oversight

Assessment of how bank reconciliations are performed, reviewed, and escalated — including aged breaks and suspense clearing.

At a glance

Typical duration
One to two weeks
Delivery
Hybrid — document review plus on-site interviews
Fee basis
From HK$32,000
Prepared for
Controllers and shared-service leads

Next step

Share your entity list and bank account count. We return a proposed perimeter and fee range within two business days.

Request a scoping call

Purpose

Reconciliations that close on paper can still hide aged items, uncleared suspense, and reviews that rubber-stamp the preparer’s work. This oversight engagement samples recent reconciliations and the escalation path for breaks.

Included

  • Policy and checklist comparison against actual working papers
  • Aging analysis of open items on selected accounts
  • Interview with preparers and reviewers on month-end pressure points
  • Practical remediation list (not a generic control framework reprint)

Fee and next step

From HK$32,000 for a defined account set. For a broader control map, consider the Treasury Control Review. Enquire here.