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Job Description
- Extract bank statements to validate and record daily cash deposits in multiple bank 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
- Commerce/Accounting Major.
- 2-4 year of experience (Preferred in bank reconciliation) in a dynamic company.
- Professional user of MS Excel.
- Good command of English.
- MS Excel Super user.
- Ability to learn / Ambitious/ Organized/ Team player.