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Job Description
- Extract bank statements to validate and record daily cash deposits in multiple banks accounts.
- Send cash deposit lists to reconciliation and settlement team to reflect funds on merchant accounts on operational systems on timely manner.
- Execute daily validation between the cash deposits on bank and amount posted on the merchant accounts.
- Prepare bank reconciliation on daily basis.
- Investigate unambiguous cash deposits with sales team.
Job Requirements
- Bsc degree accounting / finance
- 2-4 year of experience (preferred in bank reconciliation )
- Professional user of MS Excel
- Good command of English
