Reconciliation Officer – GL & Bank Accounts

Reconciliation Officer – GL & Bank Accounts
نوع العمل : عمل كلى
الخبرة : 0-3 سنة
الراتب : not mentioned
المكان : emirates


Job Description

The Job holder is required to reconcile GL accounts, Monitor the ageing and effective tracking & control the reconciliations unit tasks.

Responsibilities

  • General Leger account and bank Account reconciliation must perform as per TAT.
  • Exceptions need to actioned proactively avoiding any service impact and financial losses.
  • Follow up all clients requests raised via Email, CRM cases
  • Report daily reconciliation sheets to NI Finance reporting aging for aged amounts
  • Adhere all the SLAs and compliance policies.

Maintained the daily check list and manage the backup task in absence of any recon team member.

Qualifications

Education: Bachelor's degree or equivalent education qualifications.

Experience


Knowledge/Skills


Excellent leadership and team working skills.