We are seeking a detail-oriented and organized Accountant with experience in banking operations to manage and oversee our company’s financial activities, ensuring alignment with bank-related transactions. The ideal candidate will ensure accurate accounting, maintain healthy relationships with banking institutions, and handle all tasks related to cash flow, reconciliation, and financial reporting.
Key Responsibilities:
Banking Relations:
Manage and maintain a strong relationship with bank representatives.
Address and resolve issues related to bank services and operations.
Bank Reconciliation:
Perform regular reconciliation of bank statements to ensure accuracy and consistency in records.
Identify discrepancies and rectify them in a timely manner.
Transactions Management:
Process payments, deposits, and withdrawals through bank accounts.
Oversee electronic fund transfers (EFT), wire transfers, and other bank-related transactions.
Cash Flow Management:
Monitor daily cash flow.
Ensure sufficient funds are available for operational expenses and upcoming liabilities.
Daily cash reconciliation with drivers
Financial Reporting:
Maintain accurate records of all bank-related activities and integrate them into the general ledger.
Compliance:
Ensure adherence to financial policies, procedures, and legal regulations related to banking.
Handle bank audits and provide necessary documentation.
Documentation:
Maintain detailed records of banking agreements, transaction receipts, and correspondence.
Prepare and submit required financial reports to banks as needed.
Qualifications & Preferred Skills
Qualifications:
Bachelor’s degree in Accounting, Finance, or a related field.
Proven experience as an Accountant with exposure to banking operations.
Proficiency in accounting software and MS Office, especially Excel.
Strong understanding of banking procedures and financial regulations.
Excellent analytical, organizational, and communication skills.
High attention to detail and the ability to work under tight deadlines.
Reporting to:
Accountant Assistant Manager .
How To Apply
Please send your CV’s to the Email : Huda.mohsin@mediaworldiq.com
Deadline Date 2025-02-28 To help us track our recruitment effort, please indicate in your email/cover letter where (tendersglobal.net) you saw this job posting.