Senior Account Officer (Bank Reconciliation) at JMG

Job Description

• Successful candidate will manage and ensure that all showroom bank accounts, bank charges, and payments are reconciled daily.
• Coordinate with Account Officers at each showroom location for conflict resolution.
• Handles Daily bank reconciliation for all showroom and online accounts.
• Confirms payment from any of the showroom account.
• Post all bank charges relating to all showroom account.
• Post customer receipt for all payment as per shoplifty daily statement
• Follow up with respective banks and concern parties for reconciliation issues.
• Follow up with showroom account officer for all expenses relating to the show room on monthly basis for closure.
• Generate daily online bank statement for daily and end of month reconciliation.
• Manages online POS statement.
• Handles the official e-mail for banks@showroom.
• Handles end of month software bank reconciliation for all Showroom account
• Send daily report on pending tracker of all pending transaction in reconciliation as at close of business each day.

Requirements

• Min 3-5 years’ experience in bank reconciliation. Graduate, Accounting or Finance.