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
Apply Via The Following Link