: 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 (SAP , 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