International Federation of Red Cross & Red Crescent Societies
Amman · Jordan
.Responsible for the administration of bank and cash payments in JOD ... and delegates DSA.Preparation of bank account reconciliationsConduct petty cash counts ...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting
transactions, reconcile account balances and bank statements٫ prepare month-end close ... secure and appropriate environment.• Prepare bank reconciliation (Cash and Banks Accountant...
Job Summary: Bank of Jordan is seeking a ... and adherence to compliance regulations. Bank of Jordan is committed to ... limits Ensure that the overall Bank and treasury stays within
revenue collections are aligned with bank accounts statements and maintain and ... timely and accurate manner. Prepare bank reconciliations for all accounts in ...
Duties & Responsibilities:
Process ledger and book entries
Bank reconciliation
Accounts Payable (A-P)
Accounts Receivable (A-R)
Data Gathering and Reporting
payments and variable expenses to bank deposits and budgets. You will ... financial documents and procedures, reconciling bank statements, and calculating tax payments ...
, prepare and make the daily bank deposits in a timely manner ... in the hotel against the bank deposits. Report daily all cash ... Financial Controller. Maintain current house bank...