Reconciliation officer
GUC -
New Cairo, CairoPosted 1 year ago65Applicants for1 open position
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Job Details
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Job Description
Purpose: Account reconciliations for banks, inventory management, clearing, and billings, among others. When payments are received, provide customers with receipts. Daily financial transactions such as validating, calculating, and posting accounts receivable data are performed.
Competencies:
Communication Skills; Interpersonal Skills; Accounting Principles; Analytical Skills; Problem Solving; Detail-Oriented; Adaptabilities; Punctual; Mathematical Skills
Job Responsibilities:
- Reconciling payments to ensure that the accounting system accurately represents the transactions
- Reconciliations of general ledgers
- Bank, inventory control, clearing, billings, and other account reconciliations
- Provide receipts to customers upon payment receipt.
- Daily financial transactions such as account receivable verification, calculation, and posting
- Assisting with the month-end procedure
- Creating month-end reports
- Analyzing accounting problems, establishing the best strategies for resolving differences, and preparing corrections
Job Requirements
Qualifications:
- BSc of Commerce or equivalent; Accounting Major
- 1 to 3 years of experience
- Excellent command of English & Arabic (Written & Spoken)
- Excellent with numbers and figures.
- Excellent understanding of accounting and financial reporting principles and practices
- Intermediate/Advanced knowledge of MS Office and familiarity with relevant computer software
- Experience reconciling accounting figures and financial records is a plus.
- Ability to identify errors
- Appropriate handling of sensitive information
- Ability to work to deadlines
- High level of attention to detail
- Team player with the ability to work with multiple parties
