Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Performing bank reconciliations.
- Managing cash flow effectively.
- Handling letters of guarantee, documentary credits, and other bank documents.
- Issuing checks and ensuring timely internal and external transfers.
- Preparing and delivering financial reports accurately.
- Handling payment processes.
- Ensuring accurate account reconciliation.
Job Requirements
- BS in Accounting, or relevant field
- A minimum of 4 years of experience in bank accounts management.
- At least 2 years of experience in managing supplier accounts, including handling payments, and account reconciliation.
- Proven working experience in banking, personal banking, retail banking or financial services
- Strong communication and time management skills