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Job Description

• Responsible for managing cash box (inout)
• Responsible for banking relationships (L/C, L/G, External Transfers & Cheques).
• Revising the bank statement at the end of the month with our actual transactions and discovering the differences, then resolving them with the bank.
• Maintain accurate and up-to-date financial records for the bank.
• Record daily transactions in the general ledger and subsidiary accounts.
• Ensure compliance with accounting standards (e.g., IFRS, GAAP) and banking regulations.
• Perform monthly reconciliation of bank statements, interbank accounts, and suspense accounts.
• Investigate and resolve discrepancies promptly.

Job Requirements

• Bachelor’s degree in accounting.
•  3+ years in accounting, preferably in banking/financial services.
• Proficiency in accounting software (Oracle, QuickBooks).
• Advanced Excel skills (pivot tables, VLOOKUP, macros).
• Knowledge of banking operations and regulatory frameworks.
• Attention to detail and accuracy.
• Strong analytical and problem-solving abilities.
• Ability to meet tight deadlines.