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excel oracle bank reconciliation journal entries reconnet๐ Description
- Prepare daily cash flow report and investment decisions.
- Reconcile store bank accounts for assigned locations.
- Prepare weekly and month-end journal entries for reconciliations.
- Review accuracy of amounts and postings for store transactions.
- Provide admin support for stores (bank accounts, supplies, signature cards).
- Research discrepancies using ReconNet and coordinate with Sales Audit.
๐ฏ Requirements
- Bachelor's degree in accounting or finance or 1 year accounting exp
- Experience in Oracle and ReconNet a plus
- Proficiency in Microsoft Office (Excel, Word, Outlook)
- Analytical, accurate, detail-oriented
- Strong teamwork and communication skills
- Well-organized, proactive with time management
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