Job Description
Key Responsibilities:
• Building a good relationship with banks.
• Conduct Bank Reconciliation, including identifying and resolving discrepancies.
• Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.
• Proceed transactions including deposit, withdrawal and transfer, and cash pooling.
• Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.
• Proficient in banking software and skilled in analytics tools like Excel.
• Post interest accruals for the interest earned.
• Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data