:Job Responsibilities

• Bank Account Monitoring: Track and monitor all company bank account transactions and balances, ensuring all records are up to date and accurate
• Bank Reconciliations: Perform daily and monthly bank account reconciliations, comparing bank statements with company financial records to ensure accuracy
• Payment and Collection Tracking: Follow up on payments and collections made through banks, ensuring timely processing and resolution of any discrepancies
• Financial Reporting: Prepare financial reports related to bank transfers and banking transactions, including monthly, quarterly, and annual reports
• Bank Communications: Communicate with banks regarding facilities, loans, financial services, and any banking-related issues
• Account and Loan Management: Monitor and manage incoming and outgoing bank transfers, loans, foreign exchange, and letters of credit/guarantees
• Account Reconciliation: Reconcile discrepancies between bank statements and financial records, resolving issues promptly
• Collaboration and Coordination: Coordinate with internal departments and external banks to facilitate smooth financial operations and resolve any operational issues

:Job Requirements

• Bachelor's degree in Accounting, Finance, or related field
• 3-5 years of experience in a similar role
• Proficiency in accounting software (odoo, Oracle) and Microsoft Office
• Ability to work under pressure and meet tight deadlines
• Excellent communication skills and ability to work within a team
• Knowledge of cash management, foreign exchange, and financial regulations
• Strong analytical and reconciliation skills
• High attention to detail and accuracy
• Good communication and organizational skills