Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Reconcile the deposits transactions that coming from CAA (Cash Application) into ERP System (SUN ) and make sure that all deposit transactions are appeared on bank statement on a daily basis.
- Bank Reconciliation – make sure that all deposits are clearly shown in bank statement and registered in general ledger for both (Bank Accounts & Customers Accounts on a daily basis.
- Preparing a monthly reconciliation for all CIT accounts (Cash in Transits) balances by max day 7.
- Preparing the daily Journal Entry in Accounting System (SUN) for all CIT accounts transactions (Cash in Transits) to the right banks as per bank statement on a daily basis and customers account.
- Preparing a daily reconciliation for the Credit Card Vouchers ( CIT / Bank Statement / Banks GL Account
- Preparing a monthly allocations for all CIT accounts (Cash in Transits) transactions in SUN system.
Job Requirements
- Finance/Accounting degree is a must.
- 3 years experience in process environment (Accounting Section, Internal Audit ) - preferable in multinational environment.
- Excellent analytical ability and numeric Skills.
- Strong verbal and written communication skills in English.
