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Job Description
- Handle daily banking transactions and ensure proper recording in the accounting system.
- Perform regular bank reconciliations and resolve discrepancies.
- Monitor cash flow and support treasury operations.
- Prepare financial reports related to banking activities.
- Maintain accurate general ledger records.
- Support month-end and year-end closing processes.
- Ensure compliance with accounting standards and internal policies.
- Coordinate with auditors during internal and external audits.
- Analyze banking fees, charges, and financial movements.
- Assist in improving financial processes and controls.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 5+ years of experience in banking or accounting roles.
- Strong knowledge of bank reconciliation and financial reporting.
- Good understanding of IFRS and accounting principles.
- Experience with ERP systems (SAP, Oracle, or similar).
- Strong Microsoft Excel skills.
- High attention to detail and analytical skills.
- Good communication skills in English.