Job Summary :
Banking Accountant is responsible for managing all banking-related financial transactions, ensuring proper reconciliation of accounts, and maintaining strong relationships with financial institutions. In the real estate industry, the role involves handling large-scale project transactions, monitoring cash flow, and ensuring compliance with financial regulations.
Responsibilities :
- Manage daily banking operations including transfers, withdrawals and payment documents.
- Reconcile bank statements with internal financial records and resolve discrepancies.
- Process incoming and outgoing payments related to property sales, leasing, and vendor contracts.
- Prepare daily & monthly bank reconciliation reports and assist in financial audits.
- Coordinate with property management, sales, and legal departments for financial transactions.
- Maintain accurate records of bank facilities, loans, and interest payments.
- Ensure compliance with banking regulations, company policies, and financial reporting standards.
- Liaise with banks to open/close accounts, update mandates, and negotiate services or terms.
- Support budgeting, forecasting, and financial planning processes.
Qualifications :
- Bachelor's degree in accounting, Finance, or a related field.
- 3+ years of experience in banking/accounting, preferably in the real estate industry.
- Strong understanding of bank reconciliation, cash management, and financial reporting.
- Proficient in accounting software (SAP) and MS Excel.
- High attention to detail and strong analytical skills.
- Good communication and interpersonal skills.
