We are hiring a Senior Bank Accountant to join our dynamic Finance team. This role is responsible for managing bank transactions, treasury reporting, and daily cash flow activities. If you're a detail-oriented accountant with strong banking knowledge and experience in cash management, we’d love to hear from you.
Key Responsibilities
- Forecast and plan liquidity needs and upcoming payments.
- Manage all daily bank transactions, including deposits, withdrawals, transfers, and check clearances.
- Monitor cash flow, prepare bank reconciliations, and generate daily bank position reports.
- Record and reconcile incoming and outgoing payments.
- Handle financial obligations, including payroll, rent, suppliers, and physical cash transactions.
- Coordinate with banks on LCs, LGs, and credit facilities.
- Ensure compliance with bank policies and internal controls.
- Maintain and organize bank documentation and support audit processes.
- Identify and implement process improvements in treasury operations.
Bachelor’s degree in Accounting.3+ years of accounting experience, preferably with banking/treasury responsibilities.Solid knowledge of financial reporting and cash flow management.Proficiency in Microsoft Excel, ERP systems (Odoo preferred), and Outlook.Analytical thinker with excellent attention to detail.Strong organizational and communication skills.