Summary
You will be working within a high performing and supportive team environment to provide accurate, timely and efficient bank reconciliation services to the organisation.
Responsibilities
Bank reconciliation services for up to 50 bank accounts. Download bank statements from online banking portal Download cash book data from clinic system Identify cash book errors for correction Investigate and resolve cash book errors Identify unmatched transactions from bank statement that require entry into clinic system Communicate unmatched transactions to clinic admin staff for them to identify and enter into the finance system Clearing unmatched transactions once clinic admin staff have entered them into the clinic system Import matched data into Pronto ERP Perform bank rec function in Pronto ERP (tick off matched items to ...