Ensure the efficient management of the company’s bank accounts.
Maintain and manage all financial records and spreadsheets related to bank transactions.
Reconciliation between the core banking system and Oracle financials.
Assist with the monthly closing of the general ledger and day-to-day regular operations.
Check and verify cash transactions and investigate and propose a possible resolution for any discrepancies.
Responsible for banking transition with financial institutions.
Maintain the obligation and payment terms of the company through the cash management system.
Maintain supporting documentation for financial records.
Responsible for following up on financial records and ensuring the bank's repayment and debit interest are completed on schedule.
Assist in cash planning for treasury operations.
Perform online banking activities.
Act as focal point with all banks to resolve any operations issues.
Handle and perform daily cash position after validation with the treasury supervisor.
Bachelor's degree in accounting or a related field is required.3-5 years' experience previous related work experience in banking, consumer financeAccuracy of observation and error detection.Excellent communication and negotiation skillsProblem solving skills.Analytical skills.Proficiency in accounting.Time management skills.The skill of writing financial reports.Excellent level in Microsoft programs.Perform the withdrawal with banks and its operations.