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Life Chemicals Group

Banks Accountant (Corporate)

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  • Posted a day ago
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Job Description

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.

Responsibilities

  • Compile and analyze financial statements
  • Letter of credit recording and follow up regularly
  • Letter of grantee recording and follow up regularly
  • Handles all bank transactions and follow ups.
  • Follow up on banks facilities.
  • Prepare required reports.
  • Preparing bank reconciliations
  • Manage budgeting and forecasting
  • Cash Flow management
  • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly

Qualifications

  • Bachelor's degree in Accounting or related field
  • Not less than 5 years of experience
  • Ability to interpret and analyze financial statements and periodicals
  • Fluency in Microsoft Office suite (Outlook, Excel, etc...)

More Info

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About Company

Job ID: 136224005