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Job Description
- Match Bank accounts as per bank daily statements to spot deviations between system & company bank accounts.
- Match cash deposit status vs. Bank Statement to spot deviations If exists.
- Review GL constraints & entries as per conciliation report to ensure no deviations.
- Reconcile between bank statements and GL entries in GL constraints to clarify the deviations.
- Develop all needed reports to be submitted to the direct manager.
- Follow the instructions, requirements of the quality, safety and occupational health, the environment and road safety management system.
- Perform any other assigned tasks as required by the direct manager within the same level of responsibility.
Job Requirements
- Attention to details Skills
- Good communication skills.
- Good command of MS Office.
- Good command of the English language.
