Senior Treasury & Banking Accountant

Proven experience at this role form 4-7 years

A past experience at this role in Real Estate industry is Mandatory

Knowledge of personal banking practices and regulations

Familiarity with ERP softwares; excellent use of MS Office

Ability to work diligently to meet targets

Excellent communication and negotiation skills

Customer-oriented approach to handling problems

BSc/BA in Finance, Accounting, or a similar field preferred

Record all bank transactions in the accounting system on a daily basis.

Perform regular bank reconciliations and investigate discrepancies.

Monitor bank accounts to ensure sufficient funds and proper cash flow management.

Handle incoming and outgoing bank payments and ensure they are recorded accurately.

Support internal and external audits by providing relevant banking documentation and reports.

A past experience at this role in Real Estate Or Construction industry is Mandatory

Familiarity with ERP softwares ; excellent use of MS Office

BSc/BA in Finance, Accounting