Bank Reconciliation Specialist / 銀行調節專家 – Sarikei
Updated: March 10, 2024 04:23 AM GMT
PMG Pharmacy Sdn Bhd
Sarikei, Sarawak工作職責： 1.及時對帳：在規定的時間內進行銀行帳戶對帳2. 對帳單收集和歸檔：及時收集和歸檔銀行對帳單，包括從銀行入口網站下載3. 交易匹配：將現金存款和提款與銀行對帳單進行匹配，以驗證銀行過帳。 4. 差異分析：檢查調節摘要和詳細資訊以識別5. 溝通與跟進：將任何陳述錯誤告知相關團隊成員、領導和經理，並跟進直至糾正。 6. 彈性：承擔分配的額外相關職責。 More Detail
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