Banks Accountant

Job Description

• Directing cash management operations to include daily cash administration, management of current accounts and bank relations.
• Reviewing and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
• Completing all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
• Timely reconciles cash application and disbursements.
• Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated.

Job Requirements

• Bachelor’s degree in Finance or Accounting
• From 3-5 years of experience in Finance or Accounting.
• Communication skills
• Presentable
• Hard worker & handle pressure

Computer Skills:

• Very Good command of MS office programs
• system User