Key Responsibilities:
- Process company payments through the bank and monitor transaction status.
- Manage petty cash, including recording and journaling incoming and outgoing funds in the system.
- Perform bank reconciliations for all company accounts.
- Ensure all incoming funds are properly identified and sourced.
- Collect monthly bank statements and maintain proper documentation of all banking activities.
- Assist in filling out and managing required bank forms and administrative tasks.
Requirements
- Bachelor's degree in any major, preferably in Accounting or Management.
- 2-4 years of experience in a relevant field (Treasury / Accounting / Finance).
- Strong understanding of financial administration and accounting.
- Familiarity with SAP or other accounting systems is a plus.
- Proficient in Microsoft Excel / Google Sheets and Google Workspace.
- Strong analytical and communication skills.
- Detail-oriented, responsible, and able to work both independently and in a team.
Only shortlisted candidates will be contacted
