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Job Description

• Manage banking accounting transactions
• Publish financial statements in time
• Ensure timely bank payments
• Process and record all bank transactions, including deposits, withdrawals, transfers, and payments
• Assist in monitoring daily cash flow and ensuring adequate liquidity for operational needs.
• Act as the primary point of contact with banks, managing relationships and resolving any banking-related issues.
• Process outgoing payments (cheques, bank transfers) and verify incoming receipts.
• Investigate and resolve bank discrepancies, payment issues, and transaction errors

Job Requirements

• Bachelor’s degree in Commerce (English section preferred)
• 2–3 years of experience in a similar role
• Strong knowledge of Microsoft Office applications
• Experience working with ERP systems, especially Odoo
• Solid background in bank dealings and financial transactions with banks