- Handle daily operation with Banks and the implementation of cash transactions, plus recording on the system.
- Prepare and Report cash positions on a daily basis.
- Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit.
- Assist in monitoring and managing company relationships with banks and liquidity management.
- Assist in achieving on-time Period Closing.
- Monitor and Report petty Cash and status on regular basis to concerned parties.
Min. of 3 years of relative experience.Strong attention to detail with a dedication to accuracyExcellent communication and Problem-Solving skillsFamiliarity with bookkeeping software