Description: Prepare periodic / daily cash account reconciliations
Obtain bank statements and general ledger information to complete reconciliation
Prepares Aging schedule for unreconciled bank items/transactions
Prepares daily bank clearing summary and daily outstanding checks
Investigate causes of reconciliation issues
Communicate required adjustments in a timely manner to clear reconciling items with the accounts receivable & accounts payable of NBS Cairo and external parties to keep them up to date with the transactions that transpire in our bank account.
Daily uploading of bank statements into GLOBE
Resolve reconciliation differences including requesting adjustment approvals and performing approved write-offs (e.g. unidentified deposits/unrecorded payments)
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