Fresh Banking Accountant at Contact


Job Description

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.

Ensure that all bank transactions recorded & maintained in the system.

Assist in the closing of accounts during month-end at the

company and divisional level within stipulated timelines.

Perform monthly and annual bank reconciliation.

Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.


Job Requirements

Experience (0-1 year)

Excel (very good)

Education (Faculty of commerce)


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