。该工作已被公司管理人员暂停申请，不再接受简历投递

Bank Reconciliation Officer

AS Steel Group

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Reconciles general ledger accounts with various registers.
Extract general ledger information.
Reconcile bank statements.
Reconciles report discrepancies and problems.
Codes data for input to financial data processing system according to company procedures.
Reviews, balances, and interprets computer reports, and makes corrections.
Prepare and maintain audit work papers and account analyses on an ongoing basis.
Help prepare financial reports and spreadsheets as requested.
Research and analyze property receivables as needed.
Maintain an organized filing system for all accounting documents.
Maintain a list of all fiduciary bank and investment accounts.
Reconcile property fiduciary bank accounts.
Process month-end reports and check for accuracy.
Keeps record of work completed.
Reviews error reports and enters corrections into the computer
Candidates from Manufacturing Industries must be preferred.
Must know working on SAP B1