- 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.
- Overseeing the delivery of supplier checks and recording them in the system.
- Ensuring client checks are sent for collection daily, along with preparing daily bank balance reports and weekly interest reports.
- Reporting remaining payment orders and outstanding checks under collection on a daily basis.
- Generating daily reports on check balances in the portfolio and monthly reports on bank expenses.
- Providing weekly and daily updated reports on the bank's status throughout the month, as well as supplier payment reports weekly and monthly.
- Compiling weekly and monthly reports on bank expenditures and monthly reports on client check quality.
- Performs any other tasks or duties as assigned by the direct manager.
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.