Executive-Record to Report

Pune - India

Monthly Salary: Not Disclosed

Posted on: 19 hours ago

Vacancies: 1 Vacancy

Job Summary

Executive-Record to Report

KEY EXPECTED ACHIEVEMENTS

1. Bank Reconciliations: Perform daily weekly or monthly reconciliations of multiple bank accounts and currencies.

2 Cash Application & Journal Entries: Post manual journal entries related to cash transactions bank charges and interest.

3. Month-End Close Activities: Execute month-end tasks including but not limited to reconciling cash balance sheet accounts and ensuring accuracy.

4. Investigate and resolve discrepancies between internal records and bank statements.

5. Coordinating with AP AR etc. departments to ensure the accuracy of reconciliations
6. Ensure adherence to internal controls and financial regulations

Executive-Record to ReportKEY EXPECTED ACHIEVEMENTS1. Bank Reconciliations: Perform daily weekly or monthly reconciliations of multiple bank accounts and currencies.2 Cash Application & Journal Entries: Post manual journal entries related to cash transactions bank charges and interest.3. Month-End C...

Key Skills

Cobol
Foreclosure Paralegal
Machinery Maintenance
Accounts Reconciliation
General Services
HR Recruitment

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About Company

Michelin

Les pneus MICHELIN et services adaptés à votre mobilité. Trouvez le bon pneu pour votre véhicule, les conseils de nos experts, et les revendeurs en France

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