- Record and monitor daily bank transactions and balances.
- Reconcile bank statements with company financial records.
- Prepare and process payments, transfers, and deposits.
- Maintain accurate and up-to-date cash and bank ledgers.
- Ensure timely posting of bank entries in accounting software.
- Follow up on outstanding bank transactions and resolve discrepancies.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Coordinate with internal departments and external banks for financial operations.
- Support audits by providing bank-related financial documents.
- Ensure compliance with financial policies, procedures, and regulations.
Bachelor’s degree in Accounting, Finance, or a related field5–7 years of experience in banking or accounting rolesStrong knowledge of accounting principles and financial reportingProficiency in accounting software (e.g., SAP, Oracle, QuickBooks)Strong analytical and reconciliation skillsHigh attention to detail and accuracyGood communication and organizational skills