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Job Description
- Manage the day-to-day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Ensure accounting and transaction approvals are in line with the company policies - Reconcile bank balances with statements of accounts received from all banks.
- Submit regular reports of the present financial situation such as cash flow reports and overdraft positions
- Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Ensure that all bank transactions recorded and maintained in the ERP system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Handle all bank transactions, & official correspondence, memos, & letters.
- Ensure that the bank's accounting practices, classifications, and reporting adheres to compliance and regulatory standards.
- Responsible for reviewing the contracts and agreements with the banks to make sure it meets the company’s goals.
- Perform other financial responsibilities when required
Job Requirements
- Bachelor of commerce
- from 5-7 years (as senior bank accountant minimum 3 years )
- Experience in dealing with online banking and the electronic payment system
