:Position Overview

  • The Bank Accountant is responsible for managing the financial transactions of the bank, ensuring accurate recording and reporting of all banking activities.
  • This includes reconciling accounts, preparing financial statements, managing cash flow, and ensuring compliance with financial regulations.

:Key Responsibilities

  • 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.

Post date: Today
Publisher: Forasna
Post date: Today
Publisher: Forasna