We are hiring a Senior Bank Accountant to join our dynamic Finance team. This role is responsible for managing bank transactions, treasury reporting, and daily cash flow activities. If you're a detail-oriented accountant with strong banking knowledge and experience in cash management, we’d love to hear from you.

Key Responsibilities

• Forecast and plan liquidity needs and upcoming payments.
• Manage all daily bank transactions, including deposits, withdrawals, transfers, and check clearances.
• Monitor cash flow, prepare bank reconciliations, and generate daily bank position reports.
• Record and reconcile incoming and outgoing payments.
• Handle financial obligations, including payroll, rent, suppliers, and physical cash transactions.
• Coordinate with banks on LCs, LGs, and credit facilities.
• Ensure compliance with bank policies and internal controls.
• Maintain and organize bank documentation and support audit processes.
• Identify and implement process improvements in treasury operations.