| Job Description |
Advanced experience in bank reconciliations and resolving discrepancies.
Solid experience in managing bank transactions (payments, transfers, deposits, payroll processing).
Strong knowledge of credit facilities (loans, overdrafts, LCs, LGs) and their accounting treatment.
Experience in reviewing and calculating bank interest, fees, and charges.
Proven experience in dealing with multiple banks and maintaining strong banking relationships.
Strong understanding of cash flow management and forecasting.
Advanced proficiency in Microsoft Excel.
Good command of English (written and spoken).
Strong analytical skills with high attention to detail.
Ability to work under pressure and meet tight deadlines.
Bachelor’s degree in Accounting, Finance, or a related field.
5–8+ years of experience in bank accounting or treasury.
Strong hands-on experience with SAP (preferably FI Module) |
