Job Details
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Job Description
- Tracking bank transactions.
- Responsible for all bank transfers.
- Preparation of monthly closing reports of bank accounts.
- Handle the process of facility renewal with all banks.
- File all the documents properly.
- Follow up with banks & resolve all pending issues & problems.
- Prepare monthly bank reconciliation for all company accounts.
- Perform monthly and annual bank reconciliation.
- Prepare and perform bank reconciliation on a periodic basis.
- Preparing the cash status reports.
- Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.
Job Requirements
- Bachelor's degree in accounting or finance.
- Experience from 5-7 Years in the same field.
- Advanced computer skills in MS Office as well as in accounting databases and software.
- Attention to detail.
