This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The Senior Coordinator is responsible for the daily and monthly reconciliation of all tender‑type bank accounts. This role utilizes ReconNet and various internal systems, including POS, to research and resolve discrepancies, produce reports, and collaborate with stores, banks, and cross‑functional partners. Additional responsibilities include investigating and disputing chargebacks with supporting documentation and assisting with the month‑end close process.
Job Responsibility:
Prepares and reconciles the bank accounts for all tender types on both daily and monthly basis
Investigate and clearance of all unmatched entries between bank and POS in a timely and accurate manner by communicating with stores, banks and other departments
Investigate and fight chargebacks with compelling evidence
Effective use of Reconnet system and various other (POS) system to solve issues and create necessary reports (including Over/Short reports) to aid other departments
Work collaboratively with all departments to assist Finance to meet its Financial Month End closing timeline
Prepare necessary journal entries, work papers and maintain SOX compliance in all job functions
Respond promptly and correctly to inquiries from internal and external auditors and update instruction manual where necessary
Requirements:
3+ years of experience in a related field
High school diploma required – Associate’s or Bachelor’s degree in Business Administration, Finance, or Accounting preferred
General knowledge of Debit & Credits related to Banking