TASC Outsourcing Looking for Bank Reconciliation at Dubai Full Time

Our client is a large conglomerate based in UAE. They are now looking for a Bank Reconciliation to join them.

Roles & Responsibilities:

• Ensure all the Bank statements are received in SAP after due follow-up with the banks as required
• In case of delays in receipt of bank statements or where automated receipt of bank statements is not enabled, manually download the statements from online banking platforms. 
• In case of Bank statements downloaded manually, ensure that the closing balance of the previous day matches with the opening balance of the current day.
• Run the scheduler to automatically clear open line items where matching references exist. 
• Perform manual matching of open line items wherever possible after ensuring adequate matching criteria exist and due confirmations are obtained