Bank Reconciliation Accountant
- Recruiter
- Ibnsina Pharma
- Location
- Egypt
- Salary
- Competitive salary
- Posted
- 15 Aug 2020
- Closes
- 14 Oct 2020
- Ref
- 4209542
- Job role
- Accountant
- Experience level
- Qualified accountant
About the Job
- 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 the bank statement 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.