Job Description
- Reconcile bank accounts and prepare bank reconciliation report on weekly and monthly basis.
- Booking different types of accounting entries on daily basis along with documentations.
- Contacting and reporting to all team members as required.
- Controlling all post-dated cheques and preparing the short-term obligations report.
- Communicating and corresponding with other departments.
- Handling issuance and extension of letter of guarantees.
- Preparing the requirements for the bank facilities.
Requirements
- Bachelor's degree in Finance, or Accounting.
- At least 2 years of experience.
- Good and friendly personality.
- Honest, and hardworking.
- Ability to communicate at all levels.
- Flexibility.
- Teamwork spirit.
- Time management skills.
- Fluent in MS Offie, especially Excel, Word, and Outlook.
- Good knowledge of accounting computer software (Hamkaran)
- Ability to handle the works via internal workflows (BPMS) and emails.
- Ability to work with internet banking panels.
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