NBS AO Associate Bank Reconciliation.

Description

1. Prepare periodic / daily cash account reconciliations
2. Obtain bank statements and general ledger information to complete reconciliation
3. Prepares Aging schedule for unreconciled bank items/transactions
4. Prepares daily bank clearing summary and daily outstanding checks
5. Investigate causes of reconciliation issues
6. Communicate required adjustments in a timely manner to clear reconciling items with the accounts receivable & accounts payable of NBS Cairo and external parties to keep them up to date with the transactions that transpire in our bank account.
7. Daily uploading of bank statements into GLOBE
8. Resolve reconciliation differences including requesting adjustment approvals and performing approved write-offs (e.g. unidentified deposits/unrecorded payments)