Job Description
• 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 reconciliations.
• 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
• Fresh Graduates
• Bachelor s degree in accounting or finance is a must.
• English: Very Good
• Excellent Communication Skills.
• Ability to work comfortably in a fast-paced environment.
• Fast learning.
