Bank Reconciliation expert
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Key skills for this role
About the Role
Mostafawi Security Systems seeks a Bank Reconciliation Expert to prepare monthly bank reconciliation reports for 300+ properties, assist with inquiries, maintain banking system contacts, process returned checks, and support audits.
Key Skills for This Role
Responsibilities
- Prepares monthly bank reconciliation reports for 300+ apartment properties and other entities
- Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments
- Maintains property and general ledger contact information in the banking system
- Processes and distributes bank recons and cash activity reports to General Ledger, Accounts Payable and Corporate Accounting Departments
- Completes daily processes to record 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
- Performs other related duties as assigned
Requirements
- 5 years of accounting and bank reconciliation experience (Preferred)
- Very good knowledge of interest calculations on bank loans
Full Job Posting
Responsibilities
- 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.
- Very Good knowledge of Interest calculations on Bank loans.
Pay
- From AED 3,000.00 per month
Experience
- Accounting and bank reconciliation: 5 years (Preferred)
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