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Job Description

• Update the daily cash Position.
• Review the Bank Accounts reconciliation with Books.
• Follow up regularly on discrepancies between banks and books and solve them.
• Follow up on all bank accounts.
• Monitor the cash position and availability.
• Check and reconciling bank deposits and bank payments.
• Support and facilitate Regulatory and financial audit requests.
• Handle daily bank operations and all ongoing bank communications.
• Follow up on daily transactions making sure they are executed promptly.
• Maintain a proper documentation system for payments, cheques & bank statements.
• Work closely with team members to assist with the month-end close and reconciliation.

Job Requirements

• Bachelor’s degree in accounting, Finance
• 5-7 years of experience 
• Strong knowledge of accounting principles and financial reporting
• Excellent analytical and problem-solving skills