Responsibilities:

• Handle daily operations with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Responsible for checking and analyzing credit interest, bank charges in complying with the rates and fees agreed upon with banks.
• Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Ensure accounting and transaction approvals align with the company policies - Reconcile bank balances with statements of accounts received from all banks.
• Letter of guaranty & credit recording and follow up regularly.
• Make cash flow weekly, updated daily, and reported.

Requirements:

• Bachelor’s degree in commerce - Accounting is a must.
• Very good command of MS Office.
• Very good English level.
• Oracle background is preferred.
• 3 to 5 years of experience.