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Accountant - (Bank Reconciliation)

6th of October, Giza
Posted 6 years ago
218Applicants for1 open position
  • 62Viewed
  • 0In Consideration
  • 13Not Selected
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Job Details

Experience Needed:
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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
    • 4-7 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

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