Bank Reconciliation Expert
Job Description
Prepares monthly bank reconciliation reports for 300+ apartment properties and other entities with activity in bank accounts for cash receipts, disbursements, and security deposits.
Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action.
Maintains property and general ledger contact information in the banking system.
Processes and distributes bank recons and cash activity reports to the General Ledger, Accounts Payable and Corporate Accounting Departments.
Completes daily processes to record the returned checks into the revenue system.
Assists internal and external auditors with documentation requests.
Identifies, evaluates, and develops resolutions for reconciling items within the banking system (may include journal entry compilation as well as consultation with other departments).
Performs other related duties as assigned to meet the needs of the business.
Job Type: Full-time
Pay: From AED2,500.00 per month
Experience:
* Accounting: 5 years (Preferred)
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Job Detail
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Job IdJD2035421
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, DU, AE, United Arab Emirates
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EducationNot mentioned