Responsible to prepare reconciliations for all NMC and investor bank accounts
as per agreed SLA's and provide support to eliminate the monthly outstanding
by effectively communicating with the relevant stake holders. Provide support
to any other requested function within the scope of bank reconciliation
division.
Accountabilities
POS Claims & Disagreed:
* Provide support to (POS) Disagreed on a daily basis through reviewing the bank statements and system report, respond and follow-up on a timely manner, and recover with no delays.
* Prepare necessary bank claims and reply accordingly to the requested sales slips by banks.
Bank Reconciliations - Cash & POS Accounts:
* Prepare monthly Bank reconciliations for all NMC and investor bank accounts and taking appropriate actions / prepare adjustments in order to resolve the outstanding transactions.
* Share monthly outstanding and follow-up with the relevant stake holders to clear on a timely manner.
Back up Support:
* Provide back-up support for other bank reconciliation functions in order to facilitate and achieve department objectives on a timely manner.
Employee's duties are not limited only to the above-mentioned
Accountabilities; he/she may perform other duties as assigned.
Work Environment
* Indoors : 100%
* Outdoors : 0%
* Working Days : 5 Working Days
* Days off : 2 Days Off
* Working Hours : 8 AM - 5 PM (1 hour break)
Job Requirement
Education
* Intermediate / Diploma in Accounting, Finance or Commerce
Experience
* 2 years' experience in Accounting
Computer Skills
* MS Office Suite (Intermediate Level)
Languages
* English
* Arabic
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