Accounts Officer

Manage daily cash flow and monitor bank balances. Process domestic and international payments accurately and on time. Perform daily bank reconciliations and investigate outstanding transactions. Process loan drawdowns, rollovers, repayments, and interest settlements. Liaise with banks regarding treasury operations and banking matters. Coordinate with Finance, Accounts Payable (AP), Accounts Receivable (AR), Tax, and other internal stakeholders on treasury-related matters. Investigate and resolve payment issues, banking system errors, and transaction discrepancies. Participate in treasury process improvements, system enhancements, and automation initiatives.