Job Description
Perform and oversee daily reconciliation of cash and stock transactions between various systems and records.
Identify, investigate, and resolve discrepancies in cash and stock balances promptly and accurately.
Prepare and maintain comprehensive reconciliation reports for management review on a regular basis.
Collaborate with internal departments, including finance, operations, and customer service, to address and resolve reconciliation issues efficiently.
Ensure accurate and organized documentation of all reconciliation activities.
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