| 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) |
