- Perform daily, weekly, and monthly bank reconciliations.
- Record and monitor all banking transactions (deposits, withdrawals, transfers).
- Support internal and external audits.
- Resolve discrepancies between bank statements and accounting records.
- Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts.
Education: Bachelor’s degree in accounting, Finance, or a related field.Experience: Minimum of 2-3 years of experience in accounting or finance, preferably in a banking or financial institution setting.Technical Skills:Proficiency in accounting software (AX, QuickBooks, SAP, Oracle).Strong knowledge of financial regulations, banking operations, and financial accounting standards.Advanced Microsoft Excel skills.Attention to Detail: Strong ability to spot discrepancies and ensure accuracy in financial reporting.