Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.

Process daily financial transactions, including deposits, withdrawals, and transfers.

Assist in month-end and year-end closing processes

Prepare journal entries and maintain the general ledger.

Assist in the preparation of financial reports, such as balance sheets and income statements.

Monitor and track bank expenses, fees, and interest income.

Education: A bachelor's degree in accounting, finance, business administration, or a related field is preferred.

Working Experience: 

At-least 1 year of experience. 

Skills: 

Technical:

• Knowledgeable in Accounting Software/s (Non Nego)
• Knowledgeable in MS Office especially MS Excel (Non Nego)
• Knowledgeable in SAP (Non Nego)
• Communication: Strong verbal and written skills. 
• Organization: Excellent time management and multitasking abilities.
• Interpersonal: Ability to build positive relationships.
• Client Management: Reporting and Coordinating with Client