• Check reconciliation reports (weekly, monthly) based on weekly bank statements & Financial system
• Maintenance and control of the organizational bank accounts
• Book receipts and bank charges on Financial System and being sure, they are booked in right account
• Control turnover and account balances
• Control and resolve bank reconciliation
Requirements
• BA in Accounting
• Having at most 3 years of experience
• Superior to MS-Office: esp. Excel and Word
• Good knowledge of accounting software.
• Ability to work under pressure.
• Ability to handle multiple tasks and deadlines.
• Being accurate
• Ability to work in a team based environment