Bank Accountant
Posted on :
10-07-2024
Employer Active
1 Vacancy
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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
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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