Job Description
Perform daily and monthly
bank reconciliations, ensuring accuracy of financial records.Track and record all cash
inflows and outflows.Assist in preparing daily
cash reports and liquidity reports for management.Investigate and resolve any
discrepancies in bank statements and accounting records.Compare internal records
with bank statements to identify any discrepancies.Ensure all transactions are
recorded correctly by matching deposits, withdrawals, and fees with the bank
statement.Preparing periodic cash
reports.Preparing cash-out checks
according to the authority matrix.Managing the company safe.Preparing Daily cash flows
to ensure efficient cash management and sufficient funds for revenue itemsEnsuring that a company's
cash flow is adequate to allow it to operate effectively.Reconcile bank accounts and
ensure all financial activities are reflected in general ledger.Requirements1-3 years experience.Bachelor's degree in accountingAccounting background.Excellent knowledge of Excel.BenefitsSocial Insurance Medical Insurance Career Path
