- Performing bank reconciliations.
- Managing cash flow effectively.
- Handling letters of guarantee, documentary credits, and other bank documents.
- Issuing checks and ensuring timely internal and external transfers.
- Preparing and delivering financial reports accurately.
- Handling payment processes.
- Ensuring accurate account reconciliation.
BS in Accounting, or relevant fieldA minimum of 4 years of experience in bank accounts management.At least 2 years of experience in managing supplier accounts, including handling payments, and account reconciliation.Proven working experience in banking, personal banking, retail banking or financial servicesStrong communication and time management skills