Bank Accountant

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

Skills

• B.Sc. in Accounting
• Excellent communication, interpersonal skills
• Excellent analytical skills, strong work ethic and detail orientated
• Ability to create and give presentations to executive management
• Excellent problem-solving skills
• Excellent command of English