• Tracking bank transactions.
• Responsible for all bank transfers.
• Preparation of monthly closing reports of bank accounts.
• Handle the process of facility renewal with all banks.
• File all the documents properly.
• Follow up with banks & resolve all pending issues & problems.
• Prepare monthly bank reconciliation for all company accounts.
• Perform monthly and annual bank reconciliation.
• Prepare and perform bank reconciliation on a periodic basis.
• Preparing the cash status reports.
• Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.

Job Requirements