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Job Description

• Perform daily bank reconciliations for multiple accounts and ensure all transactions are accurate.
• Monitor cash inflows and outflows and prepare daily/weekly cash position reports.
• Review and validate bank charges, interest, and fees, and follow up on discrepancies directly with the bank.
• Prepare monthly reconciliation statements and resolve outstanding or pending items.
• Coordinate with internal departments to verify payments, transfers, and receipts.
• Ensure all bank transactions are recorded accurately in the accounting/ERP system (Odoo).
• Track post-dated cheques, deposits, loans, and ensure proper documentation.
• Prepare periodic treasury and liquidity analysis for management.
• Follow up with banks regarding facilities, loans, letters of credit/guarantee, and credit lines.
• Support internal and external audits by providing required bank-related documentation.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 7–9 years of experience in bank accounting, treasury, or cash management.
• Strong expertise in bank reconciliations, banking facilities, and financial controls.
• Excellent experience working with ERP systems (Odoo preferred).
• Strong analytical skills with high attention to detail and accuracy.
• Ability to work effectively under pressure and meet tight deadlines.
• Proficiency in Excel and financial reporting tools.