Job Details
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Job Description
- Handle daily operation with Banks through monitoring the implementation of cash transactions
- Keep up to date records along with supporting documents.
- Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.-
- Preparation of cash position daily report
- Issue payment banking checks for suppliers and for marketing expenses
- Ensures that sufficient funds are available to meet ongoing operational requirements
- Meet closing and reporting deadlines.
- Responsible for monitoring bank and cash transactions and having proper record documentation.
- Prepare the bank reconciliations
Job Requirements
Required Qualification
- BA/BS degree (finance/accounting)
- 1-3 Years of experience as a Banks Accountant.
- Good knowledge of English, Excel & ERP systems
Required Skills
- Good communication skills
- Error-detection
- Attentive to Details
- Time Management
