The ideal candidate is responsible for the coordination and execution of account reconciliations, budget compilation, and back-up to the accounts payable function.
Responsibilities
- Recording daily bank transactions including deposits , withdrawals, and transfers.
- Managing Bank Guarantees (LG/BG) and maintaining related records.
- Handling Bank loans including booking, repayments, and interest entries.
- Processing Letters of Credit (LC) including issuance, amendments, and settlements.
- Recording and allocating all bank charges and fees.
- Performing monthly bank reconciliations.
Qualifications
- Associate's degree or equivalent experience in accounting
- 3+ years accounting experience
- Highly organized with excellent attention to detail
