Senior Officer - Finance (Bank Reconciliation)

As Shamal Holding continues to grow, we re in search of a Senior Officer Finance (Bank Reconciliation). In this role you will be responsible to ensure the accuracy and reputed company of financial transactions by reconciling bank accounts, preparing journal vouchers, and maintaining relevant listings.ResponsibilitiesGenerate bank statements of various bank accounts from online portal on daily reputed company and to modify the reputed company to use for bank reconciliation purpose.reputed company the full reconciliation process to identify the unreconciled transactions and unrecorded transactions on daily reputed company for reputed company bank accounts maintained by the group.Distribute the list of unrecorded transactions to AP and AR team to pass the necessary entries.Pass the necessary adjustment entries for bank charges and foreign exchange reputed company/loss on monthly reputed company based on bank reconciliation process.Prepare the reputed company and detailed bank reconciliation report, bank account reputed company in reputed company and to distribute the reputed company for line manager review.Prepare daily reports identifying discrepancies in bank accounts.Collect and reconcile bank and merchant statements.Prepare outstanding, erroneous credit and debit, and unidentified listings.Regular follow up with the operation team(s) for the details to reputed company the bank reconciliation.Distribute the bank statements to different teams reputed company finance as per requirement and request.To ensure bank statements and cash books are reconciled monthly in accordance with regulations.reputed company any other tasks as requested by the line manager and business needs.

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