Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements. Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences between cash balances per general ledger and bank cash balance. Duties And ResponsibilitiesDownload bank statements from online bank websites. Timely upholding of bank statements of all areas in SAPProvide weekly and monthly update of Cash in Bank account - clearing and balances.
Prepare journal entries to upload and post transactions activity to SAP. Reconcile cash clearing accounts and revies the (SAP) automatic clearing to ensure accuracy in preparing month-end reports. Complete monthly bank reconciliation as assigned. Coordinate and communicate reconciling items with other Sections/Department for investigation, proper recording, and immediate disposition. Minimum QualificationsBachelor Degree major in Accounting or any related courseWorking Experience: 2 years or more experience in Bank Reconciliation. Knowledge in SAP or any related accounting softwareKnowledge of IFRS
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