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Job Description

• Manage daily banking transactions, including deposits, withdrawals, and fund transfers.
• Reconcile bank statements with company records to ensure accuracy and resolve discrepancies.
• Prepare and process payments, including supplier invoices, payroll, and other financial obligations.
• Monitor and maintain accurate  of all banking activities and balances.
• Coordinate with internal departments to ensure timely and accurate financial reporting.
• Ensure compliance with internal controls, company policies, and relevant financial regulations.

Job Requirements

• Bachelor’s degree in Accounting, Finance.
• 2-5 years of experience in accounting, with a focus on banking operations.
• Strong understanding of banking procedures, cash management, and reconciliation processes.
• Proficiency in and Microsoft Office Suite, especially Excel.
• Ability to analyze financial data and resolve discrepancies efficiently.
• Strong communication and interpersonal skills for effective collaboration with  internal teams.
• Demonstrated ability to work independently and meet deadlines in a fast-paced environment.
• Knowledge of relevant financial regulations and compliance standards.
• At least two years of experience working on Odoo system in the required specialization .