About the role
Handle daily banking transactions and ensure proper recording in the accounting system.Perform regular bank reconciliations and resolve discrepancies.Monitor cash flow and support treasury operations.Prepare financial reports related to banking activities.Maintain accurate general ledger records.Support month-end and year-end closing processes.Ensure compliance with accounting standards and internal policies.Coordinate with auditors during internal and external audits.Analyze banking fees, charges, and financial movements.Assist in improving financial processes and controls.
Bachelor's degree in Accounting, Finance, or a related field.3+ years of experience in banking or accounting roles.Strong knowledge of bank reconciliation and financial reporting.Good understanding of IFRS and accounting principles.Experience with ERP systems (SAP, Oracle, or similar).Strong Microsoft Excel skills.High attention to detail and analytical skills.Good communication skills in English.
