Cash and Bank Officer

Cash and Bank Officer

Job Level: Mid Level
Number of Vacancy: 1
Qualification: Bachelors completed in management / Finance
Experience: 2 to 3 years in related field
Contract of Employment: Full-time
Job Location: Head Office

Skills and Knowledge:

• Ability to manage cash flow and funds effectively.
• Experience in bank reconciliation and financial records matching.
• Knowledge of banking transactions and processes.
• Understanding of accounting principles and financial reporting.
• Strong attention to detail to ensure accuracy.
• Good analytical skills to identify and solve issues.
• Awareness of internal controls and compliance policies.
• Proficiency in accounting software and Microsoft Excel.
• Effective communication skills for dealing with banks and teams.
• Problem-solving ability to handle financial discrepancies.

Job Duties & Responsibilities:

• Oversee and manage daily cash flow and ensure liquidity.
• Perform periodic reconciliation of bank statements with financial records.
• Handle banking transactions, payments, deposits, and withdrawals efficiently.
• Monitor and allocate funds to ensure optimal utilization.
• Prepare and submit financial reports related to cash and banking activities.
• Ensure compliance with financial policies and internal control procedures.

Application Deadline: 2025-02-10