General Accountant (Record To Report Specialist) - Banking

Position Summary

They are responsible for highlighting any omissions, erroneous and other variant entries to the entities and its related parties so that investigations can be conducted. Monthly Balance Sheet Reconciliation Any chargebacks, refunds, bounce-backs of funds are to be highlighted before reconciliation occurs and all matters related to bank reconciliation must be timely, accurately, and effectively be resolved.

Completing weekly and month end bank recs for hotels and getting DoF/FM approval Updating the GCC Navision Vendor Master File following hotel requests Other tasks as required by business operations. Direct Reports:

This role has no direct reports.