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Job Description

• Perform daily, weekly, and monthly bank reconciliations.
• Record and monitor all banking transactions (deposits, withdrawals, transfers).
• Support internal and external audits.
• Resolve discrepancies between bank statements and accounting records.
• Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts.

Job Requirements

• Education: Bachelor’s degree in accounting, Finance, or a related field.
• Experience: Minimum of 2-3 years of experience in accounting or finance, preferably in a banking or financial institution setting.
• Technical Skills:
  • Proficiency in accounting software (AX, QuickBooks, SAP, Oracle).
  • Strong knowledge of financial regulations, banking operations, and financial accounting standards.
  • Advanced Microsoft Excel skills.
• Attention to Detail: Strong ability to spot discrepancies and ensure accuracy in financial reporting.