suppliers and building relationships
suppliers and building relationships Daily banking recons and investigating any recon items Qualifications
Our client in the retail industry is seeking a Bank Recons Clerk on a contract basis. You will be responsible
captured correctly.
aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements
forecasting for Projects and Group
(Cashbook processing and journals) · Bank reconciliations. · GL recons for all balance sheet accounts · Managing
loaded onto ESS same day as payment. Monthly bank recon performed and signed off by Group Financial Manager
loaded onto ESS same day as payment. Monthly bank recon performed and signed off by Group Financial Manager