Requirement

·         Bachelor’s degree in Accounting, Finance, or related field.

·         Basic knowledge of accounting principles and banking procedures.

·         Proficient in Microsoft Excel and financial record systems.

·         Good communication and coordination skills.

·         Minimum 3 years of experience in accounting or finance field (banking or cashbook experience preferred).

Job Description

·         Assisting with the daily tasks of the Finance Manager.

·         Preparing financial reports.

·         Helping coordinate communication within the team.

·         Collecting financial records and ledgers.

·         Maintaining cash and bank ledgers.

·         Checking financial transactions to ensure there are no errors in receipts and payments.

·         Reconciling daily bank balances and ensuring bank statements are accurate.

·         Reviewing bank account movements and transactions.

·         Ensuring consistency between bank statements and company accounts.

·         Recording journal entries for non-cash transactions.

·         Systematically entering bank records daily (Excel & Manual Records).

·         Monitoring bank transfer processes.

·         Verifying accounts receivable, deposits, internal transfers, and cheques.

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