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Job Description
- Prepare and review daily bank reconciliations
- Monitor and record daily bank transactions
- Handle letters of credit, bank guarantees, and other banking instruments
- Maintain and develop strong relationships with banks
- Assist in monthly and year-end closing activities
- Support audit and compliance requirements related to banking transactions
- Ensure accuracy and timeliness of all bank-related accounting entries
- Coordinate with internal departments for treasury and payment activities
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field
- 3 to 5 years of experience in bank accounting or treasury
- Proficiency in MS Excel and accounting software
- Strong attention to detail and organizational skills
- Good command of English (spoken and written)
- Ability to work under pressure and meet deadlines
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