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Bank Reconciliation Executive

1.00 to 10.00 Years   Dubai, United Arab Emirates   04 Apr, 2023
TASC Outsourcing
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency
Functional AreaNot Mentioned

Job Description

Mar 30, 2023ÿAED 7000 - AED 8000ÿTemporaryÿFull timeOur client is aÿRetail Industry. They are now looking for aÿBank Reconciliation Executiveÿto join them.ÿÿRoles & Responsibilities:ÿ

  • Ensure all the Bank statements are received in SAP after due follow-up with the banks as required
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  • 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.
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  • 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.
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  • Supporting internal and external audit processes in relation to bank reconciliation
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