Job Details
Skills And Tools:
Job Description
• Manage daily bank transactions and reconciliations.
• Monitor and process bank statements and cash flow reports.
• Record and track postdated cheques and bank facilities.
• Prepare monthly bank reconciliations.
• Liaise with banks and internal departments regarding banking matters.
• Ensure compliance with internal controls and financial procedures.
Job Requirements
• Bachelor’s degree in Commerce – Accounting major is a must.
• 3–5 years of proven experience in a bank accountant role.
• Strong knowledge of banking procedures and reconciliation.
• Proficiency in MS Excel and accounting software,Proficiency in using Odoo ERP system.
• Strong knowledge of interest systems and credit facilities..
• Experience in the construction or contracting field is a plus.
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