Job Description
Prepare the cash status reports of the bank periodically.
Prepare monthly statement of the bank.
Handle periodic audits with external auditors and their requirements
Prepare monthly closing reports.
Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account.
Review the banking’ charges & commissions with the signed agreements.
Monthly reconciliation with the statements or confirmations and the books.
Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries.
Follow up with other team members on bank related pending transactions
