Bank reconciliation - الإمارات, united arab emirates

Job description : our client is a large conglomerate based in uae. they are now looking for a bank reconciliation to join them. roles & responsibilities: ensure all the bank statements are received in sap after due follow-up with the banks as required in case of delays in receipt of bank statements or where automated receipt of bank statements is not enabled, manually download the statements from online banking platforms. in case of bank statements downloaded manually, ensure that the closing balance of the previous day matches with the opening balance of the current day. run the scheduler to automatically clear open line items where matching references exist. perform manual matching of open line items wherever possible after ensuring adequate matching criteria exist and due confirmations are obtained preference immediate joiners age limit - 35 years min 2-years of experience within the bank reconciliations function of a medium to large organization or banks qualifications: work experience as an accountant analytical, process oriented, good communication skills, exposure to erp benefits: medical insurance visa


TASC Outsourcing
Finance & Accounts
الإمارات, United Arab Emirates
2022-07-05
2022-08-14
9000 AED
Full time
1689731
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