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Job Description
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Prepares payments by verifying documentation, and requesting disbursements.
- Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
- Review of monthly and quarterly banks transactions and reconciliations
- Register and follow-up for the daily bank transactions in terms of cheques and bank accounts as well as settlements and reconciliations.
- Follow-up with banks.
- Carry out banks facilities booking for all transactions.
Job Requirements
- Bachelor's Degree in commerce.
- Experience: 3-5 years in Accounting (Banking accounts)
- Very good in English.
- Excellent in Microsoft Office programs.
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