Senior Treasury Specialist
Rameda -
6th of October, GizaPosted 6 years ago124Applicants for1 open position
- 26Viewed
- 0In Consideration
- 1Not Selected
Job Details
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Job Description
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Job Requirements
- Years of Experience 3+