- Perform daily/weekly bank reconciliations for multiple bank accounts.
- Investigate and resolve all discrepancies between bank statements and company records.
- Prepare and analyze bank reconciliation reports, identifying and reporting any potential issues.
- Ensure timely and accurate recording of all bank-related transactions in the general ledger.
- Collaborate with the sales team to ensure timely collection of receivables.
- Proficiently utilize accounting software for data entry, reconciliation, and reporting.
Bachelor's degree in Accounting, Finance, or a related field.Experience from 2 years (Preferred Mobile sector).Worked on ERP System (Preferred Microsoft Dynamics AX ).Advanced proficiency in Microsoft Excel, including the use of formulas, pivot tables, and data analysis tools.Strong analytical and problem-solving skills with excellent attention to detail.