- Manage daily bank transactions, including deposits, withdrawals, and transfers, ensuring all entries are accurately recorded.
- Prepare and reconcile bank statements, identifying and resolving discrepancies in a timely manner.
- Monitor and maintain accurate records of all banking activities and ensure compliance with internal policies and external regulations.
- Coordinate with internal departments to process payments, manage cash flow, and support financial planning.
- Assist in the preparation of monthly, quarterly, and annual financial reports related to banking operations.
- Liaise with banking institutions to resolve issues, facilitate transactions, and maintain positive relationships.
- Support audits by providing necessary documentation and explanations related to bank accounts and transactions.
- Implement and maintain internal controls to safeguard company assets and prevent fraud.
- Analyze banking fees and recommend cost-saving measures where applicable.
- Stay updated on banking regulations and best practices to ensure ongoing compliance.
Minimum of 3 years of experience in a bank accounting or related financial role.Proven ability to manage multiple bank accounts and reconcile statements accurately.Strong understanding of banking procedures, regulations, and compliance requirements.Excellent analytical and problem-solving skills with keen attention to detail.Proficiency in accounting software and Microsoft Office Suite, especially Excel.Ability to work independently and collaboratively within a team environment.Strong organizational and time management skills to meet tight deadlines.Effective communication skills for liaising with banks and internal stakeholders.Demonstrated integrity and discretion in handling confidential financial information.Willingness to work on-site in a fast-paced office environment.