- Maintaining accurate records of all bank transactions, including deposits, withdrawals, and transfers.
- Reconciling bank statements with general ledger accounts on a monthly basis.
- Monitoring bank account balances and manage cash flow to meet operational needs.
- Preparing and process bank deposits and withdrawals in a timely manner.
- Investigating and resolve discrepancies or issues related to bank transactions.
- Assisting in the preparation of financial reports and analysis related to bank accounts.
- Liaising with banks and financial institutions to resolve any banking-related matters.
- Stay updated on banking regulations and compliance requirements.
Bachelor's degree in accounting, Finance, or any related field.Minimum of 1-3 years of experience in accounting or finance, preferably in a banking environment.Strong understanding of accounting principles and financial regulations.Proficiency in accounting software and Microsoft Excel.Excellent analytical and problem-solving skills.Strong attention to detail and accuracy.Ability to work independently and collaboratively in a fast-paced environment.Excellent communication and interpersonal skills.