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 Key Responsibilities:

Daily Bank Reconciliation:

• Match bank statements with internal financial records
• Ensure accurate posting of deposits, withdrawals, and transfers

Monitoring Bank Accounts:

• Review daily bank balances
• Track inflows and outflows of funds
• Prepare daily cash position reports

Executing Banking Transactions:

• Process wire transfers and electronic payments
• Handle check deposits and track collections
• Prepare payment orders and ensure approvals

Bank Relations Management:

• Communicate with bank representatives for account updates
• Coordinate new account openings, checkbook requests, and signature updates

Financial Reporting:

• Prepare daily, weekly, and monthly reports related to bank balances
• Track post-dated checks, returned checks, and under-collection items
• Assist in preparing cash flow forecasts

Compliance and Internal Controls:

• Ensure adherence to company policies and financial procedures
• Maintain confidentiality and data accuracy in all banking operations

Team Support:

• Coordinate with AP/AR accountants for payment follow-ups
• Contribute to month-end and year-end financial closings

Required Skills and Qualifications:Bachelor’s degree in Accounting or FinanceStrong knowledge of bank reconciliation and cash flow managementProficient in Microsoft Excel and ERP systems (e.g., SAP, Oracle)High attention to detail and numerical accuracyStrong organizational and time management skillsGood communication skills to deal with banks and internal teamsMinimum of 1 year of experience working at an accounting firm is preferred