- Update the daily cash Position.
- Review the Bank Accounts reconciliation with Books.
- Follow up regularly on discrepancies between banks and books and solve them.
- Follow up on all bank accounts.
- Monitor the cash position and availability.
- Check and reconciling bank deposits and bank payments.
- Support and facilitate Regulatory and financial audit requests.
- Handle daily bank operations and all ongoing bank communications.
- Follow up on daily transactions making sure they are executed promptly.
- Maintain a proper documentation system for payments, cheques & bank statements.
- Work closely with team members to assist with the month-end close and reconciliation.
Bachelor’s degree in accounting, Finance5-7 years of experienceStrong knowledge of accounting principles and financial reportingExcellent analytical and problem-solving skills