• Tracking bank transactions.
• Responsible for all bank transfers.
• Preparation of monthly closing reports of bank accounts.
• Handle the process of facility renewal with all banks.
• File all the documents properly.
• Follow up with banks & resolve all pending issues & problems.
• Prepare monthly bank reconciliation for all company accounts.
• Perform monthly and annual bank reconciliation.
• Prepare and perform bank reconciliation on a periodic basis.
• Preparing the cash status reports.
• Preparing daily, monthly, quarterly, semi-annual, and annual financial statements of the bank.

• Job Requirements

  • Fresh Graduates 
  • Bachelors degree in accounting or finance is a must.
  • English: Very Good 
  • Excellent Communication Skills.
  • Ability to work comfortably in a fast-paced environment.
  • Fast learning.

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