- Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
- Ensuring that all bank transactions recorded & maintained in the system.
- Checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
- Assisting in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Performing monthly and annual bank reconciliation.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Ensuring accounting and transaction approvals are in line with the company policies.
- Reconciling bank balances with statements of accounts received from all banks.
- Recording LC & LG and follow up regularly.
- Making cash flow weekly, updated daily and reported.
- Preparing & Updating cash flow report.
Bachelor’s degree in Accounting5–7 years of experience as Bank Accountant Good communication skills.Good command of MS Office .Good command of the English language.Oracle back ground is preferred.