Accounting Operations Associate
New Cairo, CairoPosted 8 years ago441Applicants for4 open positions
- 45Viewed
- 11In Consideration
- 21Not Selected
Job Details
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Job Description
- Prepare periodic / daily cash account reconciliations
- Obtain bank statements and general ledger information to complete reconciliation
- Prepares Aging schedule for unreconciled bank items/transactions
- Prepares foreign currency reconciliation
- Prepares daily bank clearing summary and daily outstanding checks
- Reconcile accounts.
- Investigate causes of reconciliation issues
- Communicate required adjustments in a timely manner to clear reconciling items with the accounts receivable & accounts payable of NBSAOA and external parties to keep them up to date with the transactions that transpire in our bank account.
- Coordinate with Market and required party non-Globe data required to complete the bank account reconciliation
- Daily uploading of electronic bank statements or entry of manual bank statements into GLOBE
- Resolve reconciliation differences including requesting adjustment approvals and performing approved write-offs (e.g. unidentified deposits/unrecorded payments)
