الرئيسية / الوظائف / 1407 مشاهدة09 أبريل 2017


NBS AO Associate Bank Reconciliation - STJEGYPT



NBS AO Associate Bank Reconciliation - STJEGYPT

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Work Type : Full Time
Experience : 1-2 Years




Gender : male and female
Location: Cairo
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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للمزيد من الوظائف فى تخصص

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