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Job Description
- Prepare & post journal entries and posting to the general ledger.
- Post to the subsidiary ledgers and reconciling the ledger accounts.
- Update the cash position on a daily, weekly and monthly basis.
- Assist in the preparation of financial statements at the end of each month and quarter.
- Ensure that the bank's accounting practices, classifications, and reporting adheres to compliance and regulatory standards.
- Hold the responsibility of closing the books of accounts of a branch at the end of every month.
- Prepare and post the adjustment entries if needed.
- Manage bank reconciliation procedures.
- Handle all bank transactions, & official correspondence, memos, & letters.
Job Requirements
- Bachelor’s Degree in Accounting.
- Minimum 5 years of experience in Bank Accounting in Import Field is a MUST.
- Deep experience in bank credit facilities.
- Proficient in Microsoft Office applications.
- Excellent command of English.
- Perfect communication skills.
- Details oriented.
- Experience in dealing with ERP accounting systems is preferable.