Key Responsibilities:

• Monitor and update daily bank balances to ensure accurate and up-to-date financial records
• Primary point of contact for all bank-related matters, including account inquiries, transactions, and reconciliations
• Prepare and maintain cash flow projections to assist in financial planning and decision-making.
• Review, verify, and post invoices into the accounting system, ensuring accuracy and compliance with company policies.
• Initiate and process payments to vendors and suppliers using online banking platforms, while adhering to payment schedules and financial controls.
• Any other duties as assigned by supervisor

Requirement:

• Diploma/Degree in Accountancy
• At least 2 years of related working experience
• Proficiency in accounting software and Microsoft Excel
• Able to work independently with minimum supervision under tight schedules
• Good analytical, communication and presentation skills
• Able to start work immediately will have an added advantage