FINANCE OFFICER

Key responsibilities Reconcile main bank accounts monthly and monitor bank transactions Prepare and process deposits, payments, wire transfers, and other banking transactions Process supplier payments and ensure compliance with proper payment procedures Monitor checks for release and coordinate the distribution/collection of available checks Prepare and send financial documents to branches, customers, suppliers, and other concerned parties Ensure bank credit and debit memos, remittances, and other bank transactions are properly posted to Head Office accounts Maintain organized records of bank statements, deposits slips, and other treasury documents

Qualifications/Requirements: Qualifications: Bachelor's degree in Accounting, Finance, or Management At least 3 years experience in Accounting or Finance Strong attention to detail and data confidentiality ethics Mathematically proficient Good moral character Honest and trustworthy Perform other tasks as maybe assigned from time to time