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Job Description

• Manage and reconcile all banking transactions, including deposits, withdrawals, and transfers, ensuring accuracy and compliance with company policies.
• Prepare and maintain detailed bank account records, statements, and reconciliations on a regular basis.
• Monitor cash flow and forecast banking needs to support operational and project requirements.
• Coordinate with internal departments to process payments, resolve discrepancies, and ensure timely fund transfers.
• Liaise with banking institutions to address queries, resolve issues, and maintain strong professional relationships.
• Assist in the preparation of monthly, quarterly, and annual financial reports related to banking activities.
• Ensure compliance with financial regulations, internal controls, and audit requirements.
• Support the implementation and optimization of banking processes and financial systems.
• Analyze and report on banking fees, interest rates, and other financial charges to optimize costs.
• Participate in internal and external audits, providing necessary documentation and explanations related to banking transactions.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 5-7 years of proven experience in banking accounting or a similar financial role.
• Strong understanding of banking operations, financial regulations, and compliance standards.
• Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
• Excellent analytical and problem-solving skills with a keen attention to detail.
• Ability to manage multiple tasks and prioritize effectively in a fast-paced environment.
• Strong communication and interpersonal skills for effective collaboration with internal and external stakeholders.
• Demonstrated ability to maintain confidentiality and handle sensitive financial information.
• Experience with cash flow management and bank reconciliation processes.
• Familiarity with audit procedures and financial reporting standards.