Job Description

Responsibility:

Bank Transaction Processing:

Record daily banking transactions such as deposits, withdrawals, and related activities in the

accounting system.

Ensure accurate coding and entry of all banking transactions.

Bank Reconciliation:

Perform regular bank reconciliations to verify all transactions are properly accounted for.

Investigate and resolve discrepancies between bank statements and company records.

Documentation and Filing:

Maintain organized records of all banking transactions and ensure proper documentation.

File banking-related documentation appropriately for easy retrieval.

Compliance and Reporting:

Ensure all banking transactions comply with company policies and regulatory requirements.

Assist in preparing financial reports and statements related to banking activities.

Support internal and external audits by providing necessary documentation and information.

Cash Flow Management:

Monitor daily cash flow activities and report any anomalies or concerns to the Finance

Manager.

Assist in forecasting cash flow requirements and planning for future cash needs.

Support and Coordination:

Collaborate with finance and accounting teams to facilitate seamless workflow.

Assist with month-end and year-end closing activities related to banking transactions.

Provide support in resolving banking-related issues or inquiries.

Competencies/skills :

Proven experience in banking operations, preferably in a senior executive role.

Strong understanding of banking processes, transaction recording, and reconciliation. Knowledge of financial reporting and compliance with regulatory standards. Excellent organizational skills with attention to detail and accuracy.

Ability to collaborate effectively with cross-functional teams.

Bachelor's degree in finance, Accounting, Business Administration, or a related field.

Job Types: Full-time, Permanent

Pay: ?350,000.00 - ?500,000.00 per year

Benefits:

• Food provided
• Health insurance
• Provident Fund

Schedule:

• Day shift
• Morning shift

Supplemental pay types:

• Yearly bonus

Experience:

• total work: 2 years (Required)

Work Location: In person